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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:-Radamangalam |
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| Opening Balance | 89,16,772.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,099.00 | 0.00 | 0.00 | 2,28,251.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| June, 2022 | 5,103.00 | 0.00 | 0.00 | 36,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
| August, 2022 | 14,19,778.00 | 0.00 | 0.00 | 17,10,636.00 | 0.00 |
| September, 2022 | 3,50,834.00 | 0.00 | 0.00 | 3,76,031.00 | 0.00 |
| October, 2022 | 1,57,834.00 | 0.00 | 0.00 | 2,10,420.00 | 0.00 |
| November, 2022 | 1,73,009.00 | 0.00 | 0.00 | 1,48,063.00 | 0.00 |
| December, 2022 | 14,160.00 | 0.00 | 0.00 | 1,14,455.00 | 0.00 |
| Januaury, 2023 | 2,99,979.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| February, 2023 | 6,850.00 | 0.00 | 0.00 | 8,73,381.00 | 0.00 |
| March, 2023 | 1,72,329.00 | 0.00 | 0.00 | 1,79,374.00 | 0.00 |
| Total | 29,92,975.00 | 0.00 | 0.00 | 41,01,741.00 | 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 |