eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Karisalpatty |
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Opening Balance | 72,23,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,84,197.00 | 0.00 | 0.00 | 2,60,046.00 | 0.00 |
May, 2022 | 2,12,300.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
June, 2022 | 1,06,381.00 | 0.00 | 0.00 | 2,70,080.00 | 0.00 |
July, 2022 | 3,53,115.00 | 0.00 | 0.00 | 89,913.00 | 0.00 |
August, 2022 | 1,01,725.00 | 0.00 | 0.00 | 4,51,498.00 | 0.00 |
September, 2022 | 12,20,513.00 | 0.00 | 0.00 | 4,49,605.00 | 0.00 |
October, 2022 | 11,30,895.00 | 0.00 | 0.00 | 11,32,108.00 | 0.00 |
November, 2022 | 4,96,231.00 | 0.00 | 0.00 | 14,84,964.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,737.00 | 0.00 |
Januaury, 2023 | 6,71,300.00 | 0.00 | 0.00 | 8,56,062.00 | 0.00 |
February, 2023 | 8,31,882.00 | 0.00 | 0.00 | 9,79,737.00 | 0.00 |
March, 2023 | 5,94,036.00 | 0.00 | 17,98,872.00 | 7,63,801.00 | 0.00 |
Total | 66,02,575.00 | 0.00 | 17,98,872.00 | 70,56,816.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |