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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:-Valivalam |
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| Opening Balance | 86,37,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,221.00 | 3,45,460.00 |
| May, 2022 | 13,57,915.00 | 0.00 | 0.00 | 9,77,048.00 | 0.00 |
| June, 2022 | 3,00,293.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| July, 2022 | 6,88,392.00 | 0.00 | 0.00 | 3,31,812.00 | 0.00 |
| August, 2022 | 10,450.00 | 0.00 | 0.00 | 5,04,840.00 | 0.00 |
| September, 2022 | 5,57,391.00 | 0.00 | 0.00 | 6,74,401.00 | 0.00 |
| October, 2022 | 1,05,229.00 | 0.00 | 0.00 | 2,14,099.00 | 0.00 |
| November, 2022 | 2,28,245.00 | 0.00 | 0.00 | 78,929.00 | 0.00 |
| December, 2022 | 1,47,974.00 | 0.00 | 0.00 | 2,15,532.00 | 0.00 |
| Januaury, 2023 | 5,93,404.00 | 0.00 | 23,12,439.00 | 7,90,404.00 | 0.00 |
| February, 2023 | 57,450.00 | 0.00 | 0.00 | 2,20,543.00 | 0.00 |
| March, 2023 | 5,24,787.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| Total | 45,71,530.00 | 0.00 | 23,12,439.00 | 46,56,199.00 | 3,45,460.00 |
| 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 |