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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:-Idayankulam |
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| Opening Balance | 33,35,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,310.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
| May, 2022 | 4,40,560.00 | 0.00 | 0.00 | 12,73,744.00 | 0.00 |
| June, 2022 | 49,952.00 | 0.00 | 0.00 | 76,536.00 | 0.00 |
| July, 2022 | 4,84,633.00 | 0.00 | 0.00 | 1,76,727.00 | 0.00 |
| August, 2022 | 6,86,977.00 | 0.00 | 0.00 | 3,54,948.00 | 0.00 |
| September, 2022 | 3,46,834.00 | 0.00 | 0.00 | 3,71,787.00 | 0.00 |
| October, 2022 | 27,659.00 | 0.00 | 0.00 | 3,11,433.00 | 0.00 |
| November, 2022 | 2,02,812.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| December, 2022 | 1,28,239.00 | 0.00 | 0.00 | 12,69,124.00 | 0.00 |
| Januaury, 2023 | 4,29,913.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| February, 2023 | 7,86,794.63 | 0.00 | 0.00 | 11,61,756.00 | 0.00 |
| March, 2023 | 4,98,934.00 | 0.00 | 47,858.00 | 5,58,283.00 | 0.00 |
| Total | 46,24,617.63 | 0.00 | 47,858.00 | 59,27,091.00 | 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 |