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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:-Padmaneri |
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| Opening Balance | 58,95,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,325.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| May, 2022 | 80,956.00 | 0.00 | 0.00 | 1,23,022.00 | 0.00 |
| June, 2022 | 94,230.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
| July, 2022 | 3,48,690.00 | 0.00 | 0.00 | 1,88,019.00 | 0.00 |
| August, 2022 | 12,61,584.00 | 0.00 | 0.00 | 25,58,324.00 | 0.00 |
| September, 2022 | 4,38,362.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2022 | 46,417.00 | 0.00 | 0.00 | 1,26,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| December, 2022 | 4,17,833.00 | 0.00 | 0.00 | 7,86,853.00 | 0.00 |
| Januaury, 2023 | 5,33,358.00 | 0.00 | 0.00 | 2,42,839.00 | 0.00 |
| February, 2023 | 90,059.00 | 0.00 | 0.00 | 11,41,347.00 | 0.00 |
| March, 2023 | 7,68,567.00 | 0.00 | 6,87,205.00 | 7,36,290.00 | 0.00 |
| Total | 52,77,381.00 | 0.00 | 6,87,205.00 | 63,01,328.00 | 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 |