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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Thirukuvalai |
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| Opening Balance | 72,07,951.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,244.00 | 0.00 | 0.00 | 4,56,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| June, 2022 | 8,34,734.00 | 0.00 | 0.00 | 7,26,418.00 | 0.00 |
| July, 2022 | 12,78,202.00 | 0.00 | 0.00 | 3,05,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,33,389.00 | 0.00 | 0.00 | 18,30,697.00 | 0.00 |
| November, 2022 | 80,948.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,82,094.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,90,932.00 | 0.00 |
| March, 2023 | 8,23,092.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| Total | 59,14,609.00 | 0.00 | 0.00 | 50,57,512.00 | 0.00 |
| Back | |||||
| 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 |