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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:-Vadakarai |
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| Opening Balance | 68,64,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,364.00 | 0.00 | 0.00 | 2,77,141.00 | 0.00 |
| May, 2022 | 4,740.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
| June, 2022 | 2,12,491.00 | 0.00 | 0.00 | 62,361.00 | 0.00 |
| July, 2022 | 4,43,877.00 | 0.00 | 0.00 | 33,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| September, 2022 | 1,31,635.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| October, 2022 | 1,00,590.00 | 0.00 | 0.00 | 1,58,029.00 | 0.00 |
| November, 2022 | 1,11,372.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| December, 2022 | 37,361.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| Januaury, 2023 | 49,274.00 | 0.00 | 0.00 | 4,13,397.00 | 0.00 |
| February, 2023 | 1,83,718.00 | 0.00 | 0.00 | 3,70,137.00 | 0.00 |
| March, 2023 | 1,25,871.00 | 0.00 | 0.00 | 6,47,551.00 | 0.00 |
| Total | 16,53,293.00 | 0.00 | 0.00 | 22,91,313.00 | 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 |