|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Kurumanankudi |
|||||
| Opening Balance | 56,25,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,045.00 | 0.00 | 0.00 | 5,10,275.00 | 4,25,689.00 |
| May, 2022 | 1,28,996.00 | 0.00 | 0.00 | 4,72,120.00 | 0.00 |
| June, 2022 | 17,952.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| July, 2022 | 1,35,013.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| August, 2022 | 5,240.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| September, 2022 | 7,45,242.00 | 0.00 | 0.00 | 52,327.00 | 0.00 |
| October, 2022 | 10,754.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| November, 2022 | 1,89,990.00 | 0.00 | 0.00 | 4,56,927.00 | 0.00 |
| December, 2022 | 26,544.00 | 0.00 | 0.00 | 64,261.00 | 0.00 |
| Januaury, 2023 | 2,56,121.00 | 0.00 | 0.00 | 4,24,444.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 59,861.00 | 0.00 |
| March, 2023 | 77,189.00 | 0.00 | 0.00 | 2,61,817.00 | 0.00 |
| Total | 16,58,886.00 | 0.00 | 0.00 | 25,03,300.00 | 4,25,689.00 |
| 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 |