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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 Karuvelankulam |
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| Opening Balance | 42,70,072.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,454.00 | 0.00 | 0.00 | 88,377.00 | 0.00 |
| May, 2022 | 2,93,587.00 | 0.00 | 0.00 | 8,21,459.00 | 0.00 |
| June, 2022 | 33,886.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| July, 2022 | 3,77,350.00 | 0.00 | 0.00 | 2,39,246.50 | 0.00 |
| August, 2022 | 4,91,961.00 | 0.00 | 0.00 | 3,25,054.00 | 0.00 |
| September, 2022 | 2,65,521.00 | 0.00 | 0.00 | 3,94,921.00 | 0.00 |
| October, 2022 | 17,500.00 | 0.00 | 0.00 | 3,49,235.00 | 0.00 |
| November, 2022 | 3,47,388.00 | 0.00 | 0.00 | 3,98,226.00 | 0.00 |
| December, 2022 | 17,342.00 | 0.00 | 0.00 | 4,82,831.00 | 0.00 |
| Januaury, 2023 | 33,276.00 | 0.00 | 0.00 | 1,61,826.00 | 0.00 |
| February, 2023 | 4,52,135.00 | 0.00 | 0.00 | 3,36,360.00 | 0.00 |
| March, 2023 | 2,37,893.00 | 0.00 | 9,11,999.76 | 6,66,819.00 | 0.00 |
| Total | 29,87,293.00 | 0.00 | 9,11,999.76 | 43,88,824.50 | 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 |