|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Thirupoondi(W) |
|||||
| Opening Balance | 1,23,62,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,041.00 | 0.00 | 0.00 | 11,65,197.63 | 0.00 |
| May, 2022 | 7,368.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| June, 2022 | 5,82,576.00 | 0.00 | 0.00 | 2,48,591.70 | 0.00 |
| July, 2022 | 13,12,867.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,529.00 | 0.00 |
| December, 2022 | 1,950.00 | 0.00 | 0.00 | 1,52,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,90,971.00 | 0.00 |
| February, 2023 | 6,79,592.00 | 0.00 | 45,597.00 | 1,19,931.00 | 0.00 |
| March, 2023 | 5,76,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,43,290.00 | 0.00 | 45,597.00 | 44,73,935.33 | 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 |