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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:-Koilkannappur |
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| Opening Balance | 67,34,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,728.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| May, 2022 | 15,316.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| June, 2022 | 1,28,682.00 | 0.00 | 0.00 | 44,501.00 | 0.00 |
| July, 2022 | 3,17,457.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| September, 2022 | 71,764.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| October, 2022 | 1,07,750.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| November, 2022 | 90,517.00 | 0.00 | 0.00 | 93,353.00 | 0.00 |
| December, 2022 | 26,680.00 | 0.00 | 0.00 | 54,693.00 | 0.00 |
| Januaury, 2023 | 1,07,595.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| February, 2023 | 33,815.00 | 0.00 | 0.00 | 2,38,753.00 | 0.00 |
| March, 2023 | 7,44,289.00 | 0.00 | 0.00 | 8,02,349.00 | 0.00 |
| Total | 18,02,593.00 | 0.00 | 0.00 | 16,97,795.00 | 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 |