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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:-Veppanchery |
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| Opening Balance | 47,50,314.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,666.00 | 0.00 | 0.00 | 30,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| June, 2022 | 1,20,657.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| July, 2022 | 1,84,741.00 | 0.00 | 0.00 | 5,648.00 | 0.00 |
| August, 2022 | 20,379.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| 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 | 11,02,260.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| Total | 17,51,703.00 | 0.00 | 0.00 | 1,20,201.00 | 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 |