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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:-Venkidangal |
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| Opening Balance | 67,20,678.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,029.00 | 0.00 | 0.00 | 2,63,146.00 | 0.00 |
| May, 2022 | 65,030.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| June, 2022 | 61,078.00 | 0.00 | 0.00 | 9,24,163.00 | 0.00 |
| July, 2022 | 14,88,344.00 | 0.00 | 0.00 | 17,45,376.00 | 0.00 |
| August, 2022 | 1,64,688.00 | 0.00 | 0.00 | 3,08,894.00 | 0.00 |
| September, 2022 | 1,50,501.00 | 0.00 | 0.00 | 1,20,981.00 | 0.00 |
| October, 2022 | 1,02,660.00 | 0.00 | 0.00 | 1,72,428.00 | 0.00 |
| November, 2022 | 3,84,399.00 | 0.00 | 0.00 | 3,19,159.00 | 0.00 |
| December, 2022 | 16,184.00 | 0.00 | 7,99,075.00 | 4,18,804.00 | 0.00 |
| Januaury, 2023 | 1,69,889.00 | 0.00 | 0.00 | 99,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| March, 2023 | 4,45,132.00 | 0.00 | 10,11,673.00 | 2,07,706.00 | 0.00 |
| Total | 33,01,934.00 | 0.00 | 18,10,748.00 | 46,86,934.00 | 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 |