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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:-Therkupanaiyur |
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| Opening Balance | 46,02,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,008.00 | 0.00 | 0.00 | 3,63,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,531.00 | 0.00 |
| June, 2022 | 2,43,146.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| July, 2022 | 5,85,621.00 | 0.00 | 0.00 | 32,571.00 | 0.00 |
| August, 2022 | 16,720.00 | 0.00 | 0.00 | 7,70,435.00 | 0.00 |
| September, 2022 | 1,64,087.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,74,629.00 | 0.00 |
| November, 2022 | 1,66,849.00 | 0.00 | 0.00 | 4,66,857.00 | 0.00 |
| December, 2022 | 5,800.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| Januaury, 2023 | 2,39,447.00 | 0.00 | 0.00 | 1,50,463.00 | 0.00 |
| February, 2023 | 33,864.00 | 0.00 | 0.00 | 2,41,032.00 | 0.00 |
| March, 2023 | 3,96,565.00 | 0.00 | 0.00 | 90,997.00 | 0.00 |
| Total | 26,08,107.00 | 0.00 | 0.00 | 26,19,601.00 | 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 |