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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:-Puliyurkuruchi |
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| Opening Balance | 70,94,172.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,65,812.00 | 0.00 | 0.00 | 11,01,922.00 | 0.00 |
| May, 2022 | 1,13,036.00 | 0.00 | 0.00 | 4,54,509.00 | 0.00 |
| June, 2022 | 8,16,976.00 | 0.00 | 0.00 | 5,44,389.10 | 0.00 |
| July, 2022 | 16,98,191.00 | 0.00 | 0.00 | 3,97,458.00 | 0.00 |
| August, 2022 | 3,35,670.00 | 0.00 | 0.00 | 2,99,906.00 | 0.00 |
| September, 2022 | 6,05,339.00 | 0.00 | 0.00 | 2,75,286.00 | 0.00 |
| October, 2022 | 84,408.00 | 0.00 | 0.00 | 1,86,599.00 | 0.00 |
| November, 2022 | 3,51,172.00 | 0.00 | 0.00 | 3,01,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,027.00 | 0.00 |
| Januaury, 2023 | 5,20,340.00 | 0.00 | 0.00 | 3,27,641.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,96,187.00 | 0.00 | 1,77,544.95 | 0.00 | 0.00 |
| Total | 80,87,131.00 | 0.00 | 1,77,544.95 | 40,97,027.10 | 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 |