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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:-Kallikulam |
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| Opening Balance | 44,44,872.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,658.00 | 0.00 | 0.00 | 62,886.00 | 0.00 |
| May, 2022 | 30,651.00 | 0.00 | 0.00 | 1,82,331.00 | 0.00 |
| June, 2022 | 66,840.00 | 0.00 | 0.00 | 1,77,511.00 | 0.00 |
| July, 2022 | 12,89,568.00 | 0.00 | 0.00 | 2,43,338.00 | 0.00 |
| August, 2022 | 27,007.00 | 0.00 | 0.00 | 3,74,363.00 | 0.00 |
| September, 2022 | 3,81,594.00 | 0.00 | 0.00 | 1,59,545.00 | 0.00 |
| October, 2022 | 31,721.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| November, 2022 | 3,35,950.00 | 0.00 | 0.00 | 8,85,464.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,30,238.00 | 0.00 |
| Januaury, 2023 | 4,96,096.00 | 0.00 | 0.00 | 14,66,699.00 | 0.00 |
| February, 2023 | 1,20,025.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| March, 2023 | 3,93,283.00 | 0.00 | 74,961.00 | 4,30,108.00 | 0.00 |
| Total | 40,95,593.00 | 0.00 | 74,961.00 | 45,45,988.00 | 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 |