eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |