|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur |
|||||
| Opening Balance | 18,37,91,363.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,62,379.00 | 9,22,818.00 |
| May, 2022 | 1,37,35,053.00 | 0.00 | 0.00 | 26,55,977.00 | 0.00 |
| June, 2022 | 79,428.00 | 0.00 | 0.00 | 30,85,836.00 | 0.00 |
| July, 2022 | 1,09,46,239.00 | 0.00 | 0.00 | 1,15,47,290.00 | 0.00 |
| August, 2022 | 1,06,60,764.00 | 0.00 | 0.00 | 41,43,182.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,30,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,686.00 | 0.00 |
| December, 2022 | 96,74,593.00 | 0.00 | 0.00 | 19,91,766.00 | 29,237.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,588.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,55,492.00 | 0.00 |
| March, 2023 | 3,01,84,637.00 | 0.00 | 0.00 | 5,83,94,471.00 | 0.00 |
| Total | 7,52,80,714.00 | 0.00 | 0.00 | 8,71,69,789.00 | 9,52,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |