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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.Veeravanallur |
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| Opening Balance | 1,34,62,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,600.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| May, 2022 | 59,600.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| June, 2022 | 5,66,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,69,785.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,36,809.00 | 0.00 |
| Januaury, 2023 | 20,40,317.00 | 0.00 | 0.00 | 1,88,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,004.00 | 0.00 |
| March, 2023 | 18,35,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,96,456.00 | 0.00 | 0.00 | 10,59,647.00 | 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 |