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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 |
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| Opening Balance | 8,13,47,876.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,88,820.00 | 0.00 |
| June, 2022 | 24,45,317.00 | 0.00 | 0.00 | 18,50,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,16,200.00 | 0.00 |
| August, 2022 | 42,20,755.00 | 0.00 | 0.00 | 17,47,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,18,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,97,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,68,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,64,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,37,800.00 | 0.00 |
| Total | 66,66,072.00 | 0.00 | 0.00 | 1,41,67,937.00 | 0.00 |
| 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 |