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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:-Keela Kaduvetti |
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| Opening Balance | 45,81,920.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,548.00 | 0.00 | 0.00 | 4,08,636.00 | 0.00 |
| May, 2022 | 4,58,703.00 | 0.00 | 0.00 | 59,307.00 | 0.00 |
| June, 2022 | 3,30,716.00 | 0.00 | 0.00 | 1,56,363.00 | 0.00 |
| July, 2022 | 11,04,763.00 | 0.00 | 0.00 | 1,64,104.00 | 0.00 |
| August, 2022 | 56,594.00 | 0.00 | 0.00 | 2,97,990.00 | 0.00 |
| September, 2022 | 5,55,203.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
| October, 2022 | 3,360.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| November, 2022 | 2,86,180.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| December, 2022 | 22,338.00 | 0.00 | 0.00 | 6,33,133.00 | 0.00 |
| Januaury, 2023 | 5,06,612.00 | 0.00 | 0.00 | 1,77,309.00 | 0.00 |
| February, 2023 | 72,958.00 | 0.00 | 0.00 | 8,76,366.00 | 0.00 |
| March, 2023 | 9,23,642.00 | 0.00 | 6,11,596.00 | 13,38,072.40 | 0.00 |
| Total | 49,28,617.00 | 0.00 | 6,11,596.00 | 47,61,433.40 | 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 |