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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:-Venkatarengapuram |
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| Opening Balance | 57,43,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,741.00 | 0.00 | 0.00 | 1,46,259.00 | 0.00 |
| May, 2022 | 28,742.00 | 0.00 | 0.00 | 69,367.00 | 0.00 |
| June, 2022 | 1,27,392.00 | 0.00 | 0.00 | 1,01,264.00 | 0.00 |
| July, 2022 | 4,81,018.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| August, 2022 | 8,310.00 | 0.00 | 0.00 | 1,16,896.00 | 0.00 |
| September, 2022 | 2,08,328.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| October, 2022 | 37,312.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| November, 2022 | 3,05,010.00 | 0.00 | 0.00 | 3,96,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| Januaury, 2023 | 3,19,734.00 | 0.00 | 0.00 | 1,55,196.00 | 0.00 |
| February, 2023 | 23,035.00 | 0.00 | 0.00 | 5,76,712.00 | 0.00 |
| March, 2023 | 1,16,376.00 | 0.00 | 5,120.00 | 2,38,328.00 | 0.00 |
| Total | 19,89,998.00 | 0.00 | 5,120.00 | 20,53,065.00 | 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 |