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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:-Serunallur |
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| Opening Balance | 76,10,335.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,456.00 | 0.00 | 0.00 | 1,95,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,611.00 | 0.00 |
| June, 2022 | 2,57,082.00 | 0.00 | 0.00 | 34,661.00 | 0.00 |
| July, 2022 | 5,36,949.00 | 0.00 | 0.00 | 90,836.00 | 0.00 |
| August, 2022 | 10,300.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| September, 2022 | 1,52,990.00 | 0.00 | 0.00 | 1,90,134.00 | 0.00 |
| October, 2022 | 68,666.00 | 0.00 | 0.00 | 10,70,569.00 | 0.00 |
| November, 2022 | 2,28,157.00 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
| December, 2022 | 40,991.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
| Januaury, 2023 | 1,92,143.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| February, 2023 | 3,49,213.00 | 0.00 | 0.00 | 1,13,504.00 | 0.00 |
| March, 2023 | 4,02,635.00 | 0.00 | 0.00 | 14,68,238.00 | 0.00 |
| Total | 25,22,582.00 | 0.00 | 0.00 | 35,29,644.00 | 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 |