eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Thalayamalai
Opening Balance 42,38,358.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,79,963.00 0.00 0.00 2,13,090.00 0.00
May, 2022 3,17,395.00 0.00 0.00 3,30,286.00 0.00
June, 2022 0.00 0.00 0.00 7,638.00 0.00
July, 2022 6,38,230.00 0.00 0.00 1,45,873.00 0.00
August, 2022 0.00 0.00 0.00 33,500.00 0.00
September, 2022 5,15,154.00 0.00 0.00 5,14,494.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 4,710.00 0.00
December, 2022 997.00 0.00 0.00 3,35,694.00 0.00
Januaury, 2023 85,167.00 0.00 0.00 79,680.00 0.00
February, 2023 5,00,000.00 0.00 0.00 8,47,099.00 0.00
March, 2023 78,014.00 0.00 6,51,150.00 2,91,128.00 0.00
Total 23,14,920.00 0.00 6,51,150.00 28,03,192.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre