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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:-Kovilammalpuram |
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| Opening Balance | 34,73,021.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,83,758.00 | 0.00 | 0.00 | 3,51,576.00 | 0.00 |
| May, 2022 | 2,74,875.00 | 0.00 | 0.00 | 1,56,379.00 | 0.00 |
| June, 2022 | 92,281.00 | 0.00 | 0.00 | 2,28,981.40 | 0.00 |
| July, 2022 | 5,82,803.00 | 0.00 | 0.00 | 4,23,394.40 | 0.00 |
| August, 2022 | 11,08,020.00 | 0.00 | 0.00 | 4,14,291.00 | 0.00 |
| September, 2022 | 5,44,149.28 | 0.00 | 0.00 | 4,09,962.88 | 0.00 |
| October, 2022 | 35,061.00 | 0.00 | 0.00 | 4,59,995.00 | 0.00 |
| November, 2022 | 3,93,483.00 | 0.00 | 0.00 | 8,93,364.00 | 0.00 |
| December, 2022 | 35,436.00 | 0.00 | 0.00 | 11,59,455.40 | 0.00 |
| Januaury, 2023 | 6,68,471.00 | 0.00 | 0.00 | 1,31,483.00 | 0.00 |
| February, 2023 | 3,42,324.93 | 0.00 | 0.00 | 9,24,382.00 | 0.00 |
| March, 2023 | 5,26,881.00 | 0.00 | 1,43,626.50 | 4,29,715.40 | 0.00 |
| Total | 57,87,543.21 | 0.00 | 1,43,626.50 | 59,82,979.48 | 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 |