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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:-Athamangalam |
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| Opening Balance | 1,04,22,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,687.00 | 0.00 | 0.00 | 2,60,964.00 | 0.00 |
| May, 2022 | 3,56,133.00 | 0.00 | 0.00 | 4,19,238.00 | 0.00 |
| June, 2022 | 3,74,388.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2022 | 9,19,567.00 | 0.00 | 0.00 | 2,68,757.00 | 0.00 |
| August, 2022 | 67,117.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
| September, 2022 | 10,94,566.00 | 0.00 | 0.00 | 10,58,128.00 | 0.00 |
| October, 2022 | 1,22,750.00 | 0.00 | 0.00 | 1,33,279.00 | 0.00 |
| November, 2022 | 6,85,854.00 | 0.00 | 0.00 | 8,34,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 3,63,033.00 | 0.00 | 0.00 | 3,72,424.00 | 0.00 |
| February, 2023 | 7,05,472.00 | 0.00 | 0.00 | 5,99,521.00 | 0.00 |
| March, 2023 | 1,69,167.00 | 0.00 | 0.00 | 2,01,337.00 | 0.00 |
| Total | 53,20,734.00 | 0.00 | 0.00 | 43,35,900.00 | 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 |