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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:-Kodiyalathur |
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| Opening Balance | 89,11,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,226.00 | 0.00 | 0.00 | 1,12,749.00 | 0.00 |
| May, 2022 | 4,40,200.00 | 0.00 | 0.00 | 3,26,296.00 | 0.00 |
| June, 2022 | 4,080.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| July, 2022 | 9,51,844.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| August, 2022 | 1,04,982.00 | 0.00 | 0.00 | 63,379.00 | 0.00 |
| September, 2022 | 2,31,201.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| October, 2022 | 14,466.00 | 0.00 | 0.00 | 4,24,540.00 | 0.00 |
| November, 2022 | 3,20,367.00 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
| December, 2022 | 21,410.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| Januaury, 2023 | 2,64,317.00 | 0.00 | 0.00 | 19,41,205.00 | 0.00 |
| February, 2023 | 48,120.00 | 0.00 | 0.00 | 2,94,773.00 | 0.00 |
| March, 2023 | 3,50,442.00 | 0.00 | 0.00 | 1,60,799.00 | 0.00 |
| Total | 30,79,655.00 | 0.00 | 0.00 | 39,69,653.00 | 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 |