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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:-Satiyakudi |
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| Opening Balance | 77,42,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,523.00 | 0.00 | 0.00 | 1,18,885.00 | 0.00 |
| May, 2022 | 32,031.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
| June, 2022 | 2,53,366.00 | 0.00 | 0.00 | 1,11,521.00 | 0.00 |
| July, 2022 | 6,29,676.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,251.00 | 0.00 |
| September, 2022 | 1,41,297.00 | 0.00 | 0.00 | 25,319.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,13,221.00 | 0.00 |
| November, 2022 | 2,42,281.00 | 0.00 | 0.00 | 1,57,848.00 | 0.00 |
| December, 2022 | 13,285.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| Januaury, 2023 | 2,36,566.00 | 0.00 | 0.00 | 1,85,626.00 | 0.00 |
| February, 2023 | 62,717.00 | 0.00 | 0.00 | 22,86,068.00 | 0.00 |
| March, 2023 | 2,51,604.00 | 0.00 | 0.00 | 10,74,096.00 | 0.00 |
| Total | 22,85,346.00 | 0.00 | 0.00 | 46,14,278.00 | 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 |