|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Moolachi |
|||||
| Opening Balance | 1,04,43,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,74,638.00 | 0.00 | 0.00 | 2,23,735.00 | 0.00 |
| May, 2022 | 96,375.00 | 0.00 | 0.00 | 10,24,226.00 | 0.00 |
| June, 2022 | 11,11,269.00 | 0.00 | 0.00 | 4,80,514.00 | 0.00 |
| July, 2022 | 19,99,568.00 | 0.00 | 0.00 | 9,02,729.00 | 0.00 |
| August, 2022 | 2,63,160.00 | 0.00 | 0.00 | 8,74,660.00 | 0.00 |
| September, 2022 | 6,58,929.00 | 0.00 | 0.00 | 12,64,421.00 | 0.00 |
| October, 2022 | 1,66,485.00 | 0.00 | 0.00 | 5,92,035.00 | 0.00 |
| November, 2022 | 5,92,132.00 | 0.00 | 0.00 | 4,59,006.00 | 0.00 |
| December, 2022 | 1,21,021.00 | 0.00 | 0.00 | 5,40,005.00 | 0.00 |
| Januaury, 2023 | 8,63,609.00 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| February, 2023 | 3,19,604.00 | 0.00 | 0.00 | 7,74,942.00 | 0.00 |
| March, 2023 | 7,96,292.00 | 0.00 | 53,400.00 | 27,44,992.00 | 0.00 |
| Total | 88,63,082.00 | 0.00 | 53,400.00 | 1,02,83,411.00 | 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 |