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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:-Agarakadambunur |
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| Opening Balance | 1,07,31,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,885.00 | 0.00 | 0.00 | 4,34,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| June, 2022 | 89,902.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| July, 2022 | 4,27,958.00 | 0.00 | 0.00 | 3,67,633.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,703.00 | 0.00 |
| September, 2022 | 3,64,424.00 | 0.00 | 0.00 | 3,17,985.00 | 0.00 |
| October, 2022 | 12,86,315.00 | 0.00 | 0.00 | 15,16,058.00 | 0.00 |
| November, 2022 | 3,85,292.00 | 0.00 | 0.00 | 4,14,358.00 | 0.00 |
| December, 2022 | 90,665.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| Januaury, 2023 | 6,09,730.00 | 0.00 | 0.00 | 8,12,374.00 | 3,610.00 |
| February, 2023 | 17,500.00 | 0.00 | 0.00 | 4,40,981.00 | 0.00 |
| March, 2023 | 7,01,382.00 | 0.00 | 0.00 | 2,71,796.00 | 0.00 |
| Total | 45,55,053.00 | 0.00 | 0.00 | 49,84,987.00 | 3,610.00 |
| 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 |