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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:-T.Ariyanayagipuram |
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| Opening Balance | 84,51,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,827.00 | 0.00 | 0.00 | 97,821.00 | 0.00 |
| May, 2022 | 8,872.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
| June, 2022 | 34,176.00 | 0.00 | 0.00 | 33,193.00 | 0.00 |
| July, 2022 | 3,04,295.00 | 0.00 | 0.00 | 1,47,132.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 31,113.00 | 0.00 |
| September, 2022 | 2,52,586.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 54,772.00 | 0.00 |
| November, 2022 | 6,09,162.00 | 0.00 | 0.00 | 4,21,524.00 | 0.00 |
| December, 2022 | 35,683.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| Januaury, 2023 | 2,90,857.00 | 0.00 | 0.00 | 4,23,586.00 | 0.00 |
| February, 2023 | 17,059.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| March, 2023 | 3,41,848.00 | 0.00 | 0.00 | 2,34,861.00 | 0.00 |
| Total | 22,17,765.00 | 0.00 | 0.00 | 19,03,085.00 | 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 |