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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:-Vilunthamavadi |
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| Opening Balance | 1,70,93,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,294.00 | 0.00 | 0.00 | 4,12,996.00 | 0.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 10,63,732.00 | 0.00 |
| June, 2022 | 22,64,535.00 | 0.00 | 0.00 | 34,25,870.00 | 0.00 |
| July, 2022 | 33,20,788.00 | 0.00 | 0.00 | 31,53,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,07,521.00 | 0.00 |
| September, 2022 | 14,43,370.00 | 0.00 | 0.00 | 15,12,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,86,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,549.00 | 0.00 |
| February, 2023 | 4,48,810.00 | 0.00 | 0.00 | 8,81,513.00 | 0.00 |
| March, 2023 | 18,41,010.00 | 0.00 | 16,33,058.00 | 6,30,888.00 | 0.00 |
| Total | 1,03,21,807.00 | 0.00 | 16,33,058.00 | 1,34,24,577.00 | 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 |