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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:-Thirupoondi(E) |
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| Opening Balance | 98,39,461.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,578.00 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
| May, 2022 | 28,340.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| June, 2022 | 8,430.00 | 0.00 | 0.00 | 1,34,882.70 | 0.00 |
| July, 2022 | 3,51,801.00 | 0.00 | 0.00 | 90,783.00 | 0.00 |
| August, 2022 | 13,693.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| September, 2022 | 2,84,610.00 | 0.00 | 0.00 | 4,03,274.70 | 0.00 |
| October, 2022 | 49,89,336.30 | 0.00 | 0.00 | 1,10,524.00 | 0.00 |
| November, 2022 | 3,24,734.00 | 0.00 | 0.00 | 3,75,119.00 | 0.00 |
| December, 2022 | 1,26,954.00 | 0.00 | 0.00 | 7,13,460.70 | 0.00 |
| Januaury, 2023 | 9,01,066.30 | 0.00 | 0.00 | 2,72,886.00 | 0.00 |
| February, 2023 | 1,49,364.00 | 0.00 | 0.00 | 8,37,486.00 | 0.00 |
| March, 2023 | 4,68,380.00 | 0.00 | 0.00 | 2,45,281.40 | 0.00 |
| Total | 81,70,286.60 | 0.00 | 0.00 | 34,45,010.50 | 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 |