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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:-Erukkai |
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| Opening Balance | 69,58,565.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,199.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| May, 2022 | 25,219.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
| June, 2022 | 2,32,803.00 | 0.00 | 0.00 | 1,15,931.00 | 0.00 |
| July, 2022 | 5,19,092.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| September, 2022 | 6,64,164.00 | 0.00 | 0.00 | 6,24,194.00 | 0.00 |
| October, 2022 | 1,00,988.00 | 0.00 | 0.00 | 8,62,272.00 | 0.00 |
| November, 2022 | 1,61,014.00 | 0.00 | 0.00 | 25,887.00 | 0.00 |
| December, 2022 | 23,035.00 | 0.00 | 0.00 | 4,24,712.00 | 0.00 |
| Januaury, 2023 | 5,350.00 | 0.00 | 0.00 | 7,312.00 | 0.00 |
| February, 2023 | 1,97,299.00 | 0.00 | 8,03,589.00 | 5,54,172.00 | 0.00 |
| March, 2023 | 6,06,162.00 | 0.00 | 0.00 | 3,67,343.00 | 0.00 |
| Total | 27,89,325.00 | 0.00 | 8,03,589.00 | 33,91,955.00 | 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 |