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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:-Pudukudi |
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| Opening Balance | 79,50,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,844.00 | 0.00 | 0.00 | 1,85,529.00 | 0.00 |
| May, 2022 | 4,57,766.00 | 0.00 | 0.00 | 6,94,613.00 | 0.00 |
| June, 2022 | 3,56,478.00 | 0.00 | 0.00 | 2,61,205.00 | 0.00 |
| July, 2022 | 9,47,400.00 | 0.00 | 0.00 | 1,56,517.00 | 0.00 |
| August, 2022 | 5,107.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| September, 2022 | 29,11,863.00 | 0.00 | 0.00 | 6,78,942.00 | 0.00 |
| October, 2022 | 8,56,409.00 | 0.00 | 0.00 | 36,65,707.50 | 0.00 |
| November, 2022 | 2,15,534.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| December, 2022 | 48,930.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| Januaury, 2023 | 7,60,825.00 | 0.00 | 0.00 | 14,81,922.00 | 1,385.00 |
| February, 2023 | 2,26,544.00 | 0.00 | 0.00 | 3,88,927.00 | 0.00 |
| March, 2023 | 14,18,668.00 | 0.00 | 0.00 | 7,48,978.00 | 57,869.00 |
| Total | 87,60,368.00 | 0.00 | 0.00 | 86,08,482.50 | 59,254.00 |
| 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 |