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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:-Thiruvirunthanpuli |
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| Opening Balance | 64,52,810.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,712.00 | 0.00 | 0.00 | 4,81,054.00 | 0.00 |
| May, 2022 | 6,28,969.00 | 0.00 | 0.00 | 4,43,752.00 | 0.00 |
| June, 2022 | 4,87,188.00 | 0.00 | 0.00 | 2,32,623.00 | 0.00 |
| July, 2022 | 11,33,815.00 | 0.00 | 0.00 | 2,75,706.00 | 0.00 |
| August, 2022 | 1,07,457.00 | 0.00 | 0.00 | 3,63,124.00 | 0.00 |
| September, 2022 | 2,43,672.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| October, 2022 | 5,58,349.00 | 0.00 | 0.00 | 5,02,682.00 | 0.00 |
| November, 2022 | 4,47,199.00 | 0.00 | 0.00 | 9,57,184.00 | 0.00 |
| December, 2022 | 1,52,483.00 | 0.00 | 0.00 | 2,83,334.00 | 0.00 |
| Januaury, 2023 | 5,85,155.00 | 0.00 | 0.00 | 10,50,712.00 | 0.00 |
| February, 2023 | 1,61,563.00 | 0.00 | 0.00 | 6,95,491.00 | 0.00 |
| March, 2023 | 3,77,616.00 | 0.00 | 8,44,527.50 | 0.00 | 0.00 |
| Total | 55,61,178.00 | 0.00 | 8,44,527.50 | 55,70,761.00 | 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 |