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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:-Singikulam |
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| Opening Balance | 61,64,888.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,273.00 | 0.00 | 0.00 | 9,11,395.00 | 0.00 |
| May, 2022 | 7,66,052.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
| July, 2022 | 19,86,506.00 | 0.00 | 0.00 | 3,70,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,70,975.00 | 0.00 |
| September, 2022 | 4,97,907.00 | 0.00 | 0.00 | 2,41,295.00 | 0.00 |
| October, 2022 | 87,864.00 | 0.00 | 0.00 | 4,81,759.00 | 0.00 |
| November, 2022 | 4,70,940.00 | 0.00 | 0.00 | 3,40,310.00 | 0.00 |
| December, 2022 | 31,886.00 | 0.00 | 0.00 | 17,88,429.00 | 0.00 |
| Januaury, 2023 | 6,53,637.00 | 0.00 | 0.00 | 13,43,310.00 | 0.00 |
| February, 2023 | 2,20,050.00 | 0.00 | 0.00 | 8,04,655.00 | 0.00 |
| March, 2023 | 10,37,199.00 | 0.00 | 18,57,983.48 | 6,52,774.00 | 0.00 |
| Total | 66,44,114.00 | 0.00 | 18,57,983.48 | 76,56,657.00 | 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 |