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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:-Kalakadu,Village Panchayat & Equivalent:-Chengalakuruchi |
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| Opening Balance | 41,77,836.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,720.00 | 0.00 | 0.00 | 12,88,632.00 | 0.00 |
| May, 2022 | 5,62,300.00 | 0.00 | 0.00 | 1,81,196.00 | 0.00 |
| June, 2022 | 1,79,556.90 | 0.00 | 0.00 | 1,73,560.70 | 0.00 |
| July, 2022 | 14,01,633.00 | 0.00 | 0.00 | 1,75,634.00 | 0.00 |
| August, 2022 | 29,952.00 | 0.00 | 0.00 | 2,25,564.00 | 0.00 |
| September, 2022 | 1,29,959.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 62,960.00 | 0.00 | 0.00 | 3,45,877.00 | 0.00 |
| November, 2022 | 4,18,375.00 | 0.00 | 0.00 | 2,64,946.00 | 0.00 |
| December, 2022 | 29,100.00 | 0.00 | 0.00 | 1,11,623.70 | 0.00 |
| Januaury, 2023 | 4,38,329.00 | 0.00 | 0.00 | 2,50,670.00 | 0.00 |
| February, 2023 | 41,848.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| March, 2023 | 9,89,322.00 | 0.00 | 0.00 | 14,84,867.00 | 7,05,098.00 |
| Total | 49,28,054.90 | 0.00 | 0.00 | 45,87,456.40 | 7,05,098.00 |
| 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 |