eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Koniyoor |
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Opening Balance | 52,87,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,22,758.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
May, 2022 | 73,546.00 | 0.00 | 0.00 | 2,25,403.00 | 0.00 |
June, 2022 | 3,67,071.00 | 0.00 | 0.00 | 2,25,903.00 | 0.00 |
July, 2022 | 8,06,206.00 | 0.00 | 0.00 | 1,78,218.00 | 0.00 |
August, 2022 | 4,14,209.00 | 0.00 | 0.00 | 3,25,350.00 | 0.00 |
September, 2022 | 2,76,568.00 | 0.00 | 0.00 | 9,96,661.00 | 0.00 |
October, 2022 | 1,73,943.00 | 0.00 | 0.00 | 3,35,424.00 | 0.00 |
November, 2022 | 3,30,122.00 | 0.00 | 0.00 | 6,76,966.00 | 0.00 |
December, 2022 | 2,21,453.00 | 0.00 | 0.00 | 3,17,727.00 | 0.00 |
Januaury, 2023 | 4,97,057.00 | 0.00 | 0.00 | 6,60,650.00 | 0.00 |
February, 2023 | 1,58,951.00 | 0.00 | 0.00 | 5,39,617.00 | 0.00 |
March, 2023 | 3,62,411.00 | 0.00 | 1,22,202.00 | 4,19,089.00 | 0.00 |
Total | 41,04,295.00 | 0.00 | 1,22,202.00 | 50,53,383.00 | 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 |