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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:-Valakarai |
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| Opening Balance | 55,91,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,940.00 | 0.00 | 0.00 | 2,16,109.00 | 0.00 |
| May, 2022 | 90,524.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
| July, 2022 | 20,98,901.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2022 | 6,81,337.00 | 0.00 | 0.00 | 2,06,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 23,11,009.00 | 0.00 |
| November, 2022 | 63,399.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,99,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,751.00 | 0.00 |
| March, 2023 | 5,45,758.00 | 0.00 | 0.00 | 3,32,095.00 | 0.00 |
| Total | 43,28,859.00 | 0.00 | 0.00 | 43,87,174.00 | 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 |