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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:-Thevur |
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| Opening Balance | 69,21,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,442.00 | 0.00 | 0.00 | 2,33,898.00 | 0.00 |
| May, 2022 | 34,159.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| June, 2022 | 20,102.00 | 0.00 | 0.00 | 2,29,983.00 | 0.00 |
| July, 2022 | 4,12,164.00 | 0.00 | 0.00 | 1,13,348.00 | 0.00 |
| August, 2022 | 10,702.00 | 0.00 | 0.00 | 2,97,460.00 | 0.00 |
| September, 2022 | 3,16,892.00 | 0.00 | 0.00 | 3,10,840.00 | 0.00 |
| October, 2022 | 14,59,109.00 | 0.00 | 0.00 | 5,26,200.00 | 0.00 |
| November, 2022 | 3,26,351.00 | 0.00 | 0.00 | 2,70,744.00 | 0.00 |
| December, 2022 | 27,601.00 | 0.00 | 0.00 | 9,13,006.00 | 0.00 |
| Januaury, 2023 | 4,68,054.00 | 0.00 | 0.00 | 11,11,909.00 | 0.00 |
| February, 2023 | 1,23,938.00 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| March, 2023 | 12,89,368.00 | 0.00 | 0.00 | 5,83,725.00 | 0.00 |
| Total | 51,00,882.00 | 0.00 | 0.00 | 48,41,320.00 | 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 |