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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:-75 Anakudi |
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| Opening Balance | 48,48,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,446.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| June, 2022 | 1,65,818.00 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| July, 2022 | 4,23,360.00 | 0.00 | 0.00 | 9,196.00 | 0.00 |
| August, 2022 | 40,578.00 | 0.00 | 0.00 | 4,56,306.00 | 0.00 |
| September, 2022 | 3,09,763.00 | 0.00 | 0.00 | 2,52,732.00 | 0.00 |
| October, 2022 | 1,02,435.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| November, 2022 | 1,21,883.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| December, 2022 | 63,264.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| Januaury, 2023 | 4,92,529.00 | 0.00 | 0.00 | 81,276.00 | 0.00 |
| February, 2023 | 1,38,683.00 | 0.00 | 0.00 | 9,87,983.00 | 0.00 |
| March, 2023 | 6,36,234.00 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| Total | 26,95,993.00 | 0.00 | 0.00 | 25,38,897.00 | 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 |