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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:-Vandalur |
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| Opening Balance | 62,67,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,318.00 | 0.00 | 0.00 | 2,20,378.00 | 0.00 |
| May, 2022 | 1,360.00 | 0.00 | 0.00 | 32,294.00 | 0.00 |
| June, 2022 | 2,30,610.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| July, 2022 | 5,79,033.00 | 0.00 | 0.00 | 1,38,922.00 | 0.00 |
| August, 2022 | 1,410.00 | 0.00 | 0.00 | 5,99,874.00 | 0.00 |
| September, 2022 | 1,38,279.00 | 0.00 | 0.00 | 1,14,117.00 | 0.00 |
| October, 2022 | 1,31,821.00 | 0.00 | 0.00 | 4,59,512.00 | 0.00 |
| November, 2022 | 1,27,849.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| Januaury, 2023 | 2,19,020.00 | 0.00 | 0.00 | 1,16,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| March, 2023 | 2,82,693.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
| Total | 20,11,393.00 | 0.00 | 0.00 | 19,57,328.00 | 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 |