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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:-Kootthur |
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| Opening Balance | 94,93,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,069.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| May, 2022 | 81,960.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| June, 2022 | 40,082.00 | 0.00 | 0.00 | 1,20,131.00 | 0.00 |
| July, 2022 | 10,11,847.00 | 0.00 | 0.00 | 81,271.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,196.00 | 0.00 |
| September, 2022 | 2,24,328.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| October, 2022 | 40,865.00 | 0.00 | 0.00 | 2,10,944.00 | 0.00 |
| November, 2022 | 2,69,122.00 | 0.00 | 0.00 | 1,64,987.00 | 0.00 |
| December, 2022 | 42,951.00 | 0.00 | 0.00 | 1,21,513.00 | 0.00 |
| Januaury, 2023 | 2,87,797.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| February, 2023 | 48,400.00 | 0.00 | 0.00 | 1,38,997.00 | 0.00 |
| March, 2023 | 1,96,655.00 | 0.00 | 0.00 | 8,70,767.00 | 0.00 |
| Total | 25,16,076.00 | 0.00 | 0.00 | 23,20,156.00 | 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 |