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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:-Eluppur |
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| Opening Balance | 42,21,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,719.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| May, 2022 | 32,693.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,28,727.00 | 0.00 |
| July, 2022 | 5,03,643.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| August, 2022 | 260.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| September, 2022 | 1,18,353.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| October, 2022 | 1,42,277.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| November, 2022 | 87,267.00 | 0.00 | 0.00 | 50,676.00 | 0.00 |
| December, 2022 | 8,644.00 | 0.00 | 0.00 | 7,35,170.00 | 0.00 |
| Januaury, 2023 | 1,26,255.00 | 0.00 | 0.00 | 35,363.00 | 0.00 |
| February, 2023 | 6,527.00 | 0.00 | 3,35,176.00 | 2,75,303.00 | 0.00 |
| March, 2023 | 3,04,873.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| Total | 15,11,511.00 | 0.00 | 3,35,176.00 | 24,91,752.00 | 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 |