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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:-Devanallur |
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| Opening Balance | 55,73,767.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,400.00 | 0.00 | 0.00 | 3,72,386.00 | 0.00 |
| May, 2022 | 3,80,878.00 | 0.00 | 0.00 | 5,01,101.00 | 0.00 |
| June, 2022 | 7,98,297.00 | 0.00 | 0.00 | 1,72,797.00 | 0.00 |
| July, 2022 | 6,31,206.00 | 0.00 | 0.00 | 4,66,615.00 | 0.00 |
| August, 2022 | 11,87,859.00 | 0.00 | 0.00 | 2,70,401.00 | 0.00 |
| September, 2022 | 4,65,900.00 | 0.00 | 0.00 | 8,45,060.00 | 0.00 |
| October, 2022 | 12,77,631.00 | 0.00 | 0.00 | 1,73,978.00 | 0.00 |
| November, 2022 | 4,13,915.00 | 0.00 | 0.00 | 11,74,974.00 | 0.00 |
| December, 2022 | 53,251.00 | 0.00 | 0.00 | 17,93,913.00 | 0.00 |
| Januaury, 2023 | 6,07,651.00 | 0.00 | 0.00 | 2,84,713.00 | 0.00 |
| February, 2023 | 1,32,420.00 | 0.00 | 0.00 | 3,75,342.00 | 0.00 |
| March, 2023 | 4,78,565.00 | 0.00 | 11,96,058.24 | 8,78,328.00 | 0.00 |
| Total | 70,39,973.00 | 0.00 | 11,96,058.24 | 73,09,608.00 | 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 |