eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Venmani |
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Opening Balance | 68,04,589.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,09,068.00 | 0.00 | 0.00 | 9,12,906.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
June, 2022 | 3,900.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
July, 2022 | 2,21,345.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
August, 2022 | 67,870.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
September, 2022 | 1,59,313.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
October, 2022 | 10,71,634.00 | 0.00 | 0.00 | 10,47,761.00 | 0.00 |
November, 2022 | 5,10,579.00 | 0.00 | 0.00 | 7,16,485.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
Januaury, 2023 | 2,21,012.00 | 0.00 | 0.00 | 3,54,418.00 | 0.00 |
February, 2023 | 14,515.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
March, 2023 | 1,95,416.00 | 0.00 | 0.00 | 2,44,909.00 | 0.00 |
Total | 35,74,652.00 | 0.00 | 0.00 | 39,00,446.00 | 0.00 |
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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 |