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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:-Thiruvoimoore |
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| Opening Balance | 74,12,925.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,65,053.00 | 0.00 | 0.00 | 26,93,581.00 | 0.00 |
| May, 2022 | 3,86,179.00 | 0.00 | 0.00 | 4,20,491.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| July, 2022 | 1,15,863.00 | 0.00 | 0.00 | 58,738.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
| September, 2022 | 6,66,565.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| November, 2022 | 1,61,207.00 | 0.00 | 0.00 | 71,718.00 | 6,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,72,627.00 | 0.00 | 0.00 | 38,63,958.00 | 6,700.00 |
| 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 |