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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:-Thirukannankudi |
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| Opening Balance | 76,17,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,521.00 | 0.00 | 0.00 | 1,11,229.00 | 0.00 |
| May, 2022 | 17,220.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
| June, 2022 | 56,850.00 | 0.00 | 0.00 | 3,14,298.00 | 0.00 |
| July, 2022 | 8,18,622.00 | 0.00 | 0.00 | 6,86,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,116.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 63,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,775.00 | 0.00 |
| November, 2022 | 2,33,894.00 | 0.00 | 0.00 | 3,80,405.00 | 0.00 |
| December, 2022 | 54,143.00 | 0.00 | 0.00 | 1,82,556.00 | 0.00 |
| Januaury, 2023 | 1,18,484.00 | 0.00 | 0.00 | 97,251.00 | 0.00 |
| February, 2023 | 95,758.00 | 0.00 | 19,45,790.00 | 1,17,422.00 | 0.00 |
| March, 2023 | 4,15,000.00 | 0.00 | 0.00 | 98,195.00 | 0.00 |
| Total | 23,05,492.00 | 0.00 | 19,45,790.00 | 24,73,603.00 | 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 |