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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:-Vadakkukarukuruchi |
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| Opening Balance | 53,47,516.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,47,732.00 | 0.00 | 0.00 | 3,34,225.00 | 0.00 |
| May, 2022 | 23,043.00 | 0.00 | 0.00 | 3,62,741.00 | 0.00 |
| June, 2022 | 3,77,175.00 | 0.00 | 0.00 | 5,77,100.00 | 0.00 |
| July, 2022 | 9,12,893.00 | 0.00 | 0.00 | 2,47,309.00 | 0.00 |
| August, 2022 | 52,129.00 | 0.00 | 0.00 | 2,61,119.00 | 0.00 |
| September, 2022 | 4,66,315.00 | 0.00 | 0.00 | 4,07,985.70 | 0.00 |
| October, 2022 | 34,781.00 | 0.00 | 0.00 | 2,51,367.00 | 0.00 |
| November, 2022 | 3,70,561.00 | 0.00 | 0.00 | 9,77,261.00 | 0.00 |
| December, 2022 | 50,081.00 | 0.00 | 0.00 | 2,15,667.00 | 0.00 |
| Januaury, 2023 | 4,99,457.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
| February, 2023 | 78,548.00 | 0.00 | 0.00 | 2,41,903.00 | 0.00 |
| March, 2023 | 4,67,620.00 | 0.00 | 9,43,284.00 | 9,59,060.00 | 0.00 |
| Total | 44,80,335.00 | 0.00 | 9,43,284.00 | 51,78,836.70 | 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 |