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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:-Kilvelur,Village Panchayat & Equivalent:-105 Manalur |
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| Opening Balance | 50,53,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,683.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| June, 2022 | 9,03,202.00 | 0.00 | 0.00 | 2,19,202.00 | 0.00 |
| July, 2022 | 5,01,985.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,396.00 | 0.00 |
| September, 2022 | 1,21,044.00 | 0.00 | 0.00 | 76,633.00 | 0.00 |
| October, 2022 | 1,37,851.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
| November, 2022 | 2,13,544.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| December, 2022 | 33,404.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| Januaury, 2023 | 1,99,183.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| March, 2023 | 1,45,920.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| Total | 25,20,816.00 | 0.00 | 0.00 | 12,49,945.00 | 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 |