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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:-Pottal |
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| Opening Balance | 61,69,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,588.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| May, 2022 | 36,678.00 | 0.00 | 0.00 | 3,49,917.00 | 0.00 |
| June, 2022 | 3,46,166.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| July, 2022 | 9,22,295.00 | 0.00 | 0.00 | 1,93,696.00 | 0.00 |
| August, 2022 | 2,16,680.00 | 0.00 | 0.00 | 3,00,931.00 | 0.00 |
| September, 2022 | 3,17,872.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| October, 2022 | 53,898.00 | 0.00 | 0.00 | 6,73,392.00 | 0.00 |
| November, 2022 | 3,14,914.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| December, 2022 | 46,170.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,86,927.00 | 0.00 |
| February, 2023 | 7,18,486.00 | 0.00 | 0.00 | 10,69,942.00 | 0.00 |
| March, 2023 | 4,54,224.00 | 0.00 | 1,97,405.00 | 3,02,922.00 | 0.00 |
| Total | 39,96,971.00 | 0.00 | 1,97,405.00 | 38,39,033.00 | 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 |