|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Ulagankulam |
|||||
| Opening Balance | 57,05,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,326.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| May, 2022 | 6,91,731.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
| June, 2022 | 82,073.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| July, 2022 | 4,49,531.00 | 0.00 | 0.00 | 1,77,085.00 | 0.00 |
| August, 2022 | 6,93,709.00 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
| September, 2022 | 4,25,984.50 | 0.00 | 0.00 | 3,31,437.50 | 0.00 |
| October, 2022 | 1,25,520.00 | 0.00 | 0.00 | 3,32,533.00 | 0.00 |
| November, 2022 | 3,13,317.00 | 0.00 | 0.00 | 5,93,890.00 | 0.00 |
| December, 2022 | 1,11,487.00 | 0.00 | 0.00 | 2,50,371.00 | 0.00 |
| Januaury, 2023 | 4,53,869.00 | 0.00 | 0.00 | 5,08,461.00 | 0.00 |
| February, 2023 | 1,52,672.00 | 0.00 | 0.00 | 6,92,557.00 | 3,364.00 |
| March, 2023 | 9,95,773.00 | 0.00 | 5,18,470.00 | 12,24,299.00 | 0.00 |
| Total | 50,24,992.50 | 0.00 | 5,18,470.00 | 50,03,373.50 | 3,364.00 |
| 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 |