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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:-Kadamboduvalvu |
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| Opening Balance | 32,05,421.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,468.00 | 0.00 | 0.00 | 11,24,196.50 | 0.00 |
| May, 2022 | 4,63,129.00 | 0.00 | 0.00 | 1,25,534.00 | 0.00 |
| June, 2022 | 67,200.00 | 0.00 | 0.00 | 73,214.00 | 0.00 |
| July, 2022 | 5,02,515.00 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
| August, 2022 | 6,71,402.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| September, 2022 | 2,13,423.00 | 0.00 | 0.00 | 3,37,052.00 | 0.00 |
| October, 2022 | 1,00,733.00 | 0.00 | 0.00 | 4,18,627.00 | 98,500.00 |
| November, 2022 | 2,38,931.00 | 0.00 | 0.00 | 6,05,257.00 | 0.00 |
| December, 2022 | 92,153.00 | 0.00 | 0.00 | 7,75,967.00 | 0.00 |
| Januaury, 2023 | 4,03,814.00 | 0.00 | 0.00 | 1,31,253.00 | 0.00 |
| February, 2023 | 55,845.00 | 0.00 | 0.00 | 3,35,093.00 | 0.00 |
| March, 2023 | 18,94,582.00 | 0.00 | 6,49,665.00 | 5,43,495.00 | 0.00 |
| Total | 52,54,195.00 | 0.00 | 6,49,665.00 | 48,61,536.50 | 98,500.00 |
| 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 |