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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:-Kakkazhani |
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| Opening Balance | 88,78,268.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,815.00 | 0.00 | 0.00 | 1,52,179.00 | 0.00 |
| May, 2022 | 16,766.00 | 0.00 | 0.00 | 1,88,994.00 | 0.00 |
| June, 2022 | 2,77,101.00 | 0.00 | 0.00 | 84,901.00 | 0.00 |
| July, 2022 | 7,10,483.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| August, 2022 | 22,684.00 | 0.00 | 0.00 | 6,10,276.00 | 0.00 |
| September, 2022 | 1,82,617.00 | 0.00 | 0.00 | 1,42,392.00 | 0.00 |
| October, 2022 | 1,50,285.00 | 0.00 | 0.00 | 1,86,489.00 | 0.00 |
| November, 2022 | 2,29,758.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| December, 2022 | 24,702.00 | 0.00 | 0.00 | 10,22,899.00 | 0.00 |
| Januaury, 2023 | 87,360.00 | 0.00 | 0.00 | 1,21,653.00 | 0.00 |
| February, 2023 | 3,32,235.00 | 0.00 | 0.00 | 6,88,731.00 | 0.00 |
| March, 2023 | 2,45,907.00 | 0.00 | 0.00 | 2,06,469.00 | 0.00 |
| Total | 26,76,713.00 | 0.00 | 0.00 | 35,89,496.00 | 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 |