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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:-Mohanur |
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| Opening Balance | 57,19,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,322.00 | 0.00 | 0.00 | 2,58,150.00 | 0.00 |
| May, 2022 | 1,01,216.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| June, 2022 | 7,45,310.00 | 0.00 | 0.00 | 7,66,785.00 | 0.00 |
| July, 2022 | 23,16,474.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,27,465.00 | 0.00 |
| September, 2022 | 74,347.00 | 0.00 | 0.00 | 4,74,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
| November, 2022 | 79,785.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| December, 2022 | 1,66,481.00 | 0.00 | 0.00 | 95,816.00 | 0.00 |
| Januaury, 2023 | 1,52,654.00 | 0.00 | 0.00 | 3,51,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,932.00 | 0.00 |
| March, 2023 | 2,65,696.00 | 0.00 | 28,05,011.00 | 9,87,874.00 | 0.00 |
| Total | 40,70,285.00 | 0.00 | 28,05,011.00 | 41,62,657.00 | 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 |