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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Malayankulam |
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| Opening Balance | 72,29,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,406.00 | 0.00 | 0.00 | 7,26,913.00 | 0.00 |
| May, 2022 | 3,65,554.00 | 0.00 | 0.00 | 4,85,609.00 | 0.00 |
| June, 2022 | 30,630.00 | 0.00 | 0.00 | 2,22,723.00 | 0.00 |
| July, 2022 | 3,88,265.00 | 0.00 | 0.00 | 2,53,892.00 | 0.00 |
| August, 2022 | 31,817.00 | 0.00 | 0.00 | 2,52,116.00 | 0.00 |
| September, 2022 | 10,69,446.00 | 0.00 | 0.00 | 5,53,173.00 | 0.00 |
| October, 2022 | 43,724.00 | 0.00 | 0.00 | 1,41,611.00 | 0.00 |
| November, 2022 | 2,72,054.00 | 0.00 | 0.00 | 6,68,554.00 | 0.00 |
| December, 2022 | 83,053.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| Januaury, 2023 | 4,14,406.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 30,023.00 | 0.00 |
| March, 2023 | 8,65,339.00 | 0.00 | 0.00 | 2,27,711.00 | 0.00 |
| Total | 46,81,094.00 | 0.00 | 0.00 | 41,82,544.00 | 0.00 |
| Back | |||||
| 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 |