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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:-Athipuliyur |
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| Opening Balance | 1,21,42,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,314.00 | 0.00 | 38,41,541.00 | 97,300.00 | 0.00 |
| May, 2022 | 41,779.00 | 0.00 | 0.00 | 1,66,976.00 | 0.00 |
| June, 2022 | 4,35,501.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| July, 2022 | 9,93,634.00 | 0.00 | 0.00 | 70,363.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| September, 2022 | 2,65,239.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
| November, 2022 | 2,37,155.00 | 0.00 | 0.00 | 2,03,769.00 | 0.00 |
| December, 2022 | 26,943.00 | 0.00 | 0.00 | 1,35,214.00 | 0.00 |
| Januaury, 2023 | 3,78,911.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| February, 2023 | 17,042.00 | 0.00 | 0.00 | 1,84,569.00 | 0.00 |
| March, 2023 | 7,66,607.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
| Total | 37,04,125.00 | 0.00 | 38,41,541.00 | 15,04,436.00 | 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 |