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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:-Sigar |
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| Opening Balance | 74,60,092.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,599.00 | 0.00 | 0.00 | 5,25,236.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| June, 2022 | 2,25,815.00 | 0.00 | 0.00 | 92,612.00 | 0.00 |
| July, 2022 | 5,23,346.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
| August, 2022 | 26,120.00 | 0.00 | 0.00 | 93,186.00 | 0.00 |
| September, 2022 | 4,73,756.00 | 0.00 | 0.00 | 3,82,927.00 | 0.00 |
| October, 2022 | 1,34,154.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2022 | 2,81,704.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| December, 2022 | 4,86,618.00 | 0.00 | 0.00 | 5,35,638.00 | 0.00 |
| Januaury, 2023 | 2,11,316.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
| February, 2023 | 9,085.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| March, 2023 | 5,65,824.00 | 0.00 | 7,86,061.00 | 4,30,704.00 | 0.00 |
| Total | 35,69,337.00 | 0.00 | 7,86,061.00 | 27,99,396.00 | 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 |