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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:-Sivalaperi |
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| Opening Balance | 54,94,588.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,600.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| May, 2022 | 8,83,741.00 | 0.00 | 0.00 | 1,87,083.00 | 0.00 |
| June, 2022 | 3,73,138.00 | 0.00 | 0.00 | 4,14,224.00 | 0.00 |
| July, 2022 | 10,87,213.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| August, 2022 | 9,087.00 | 0.00 | 0.00 | 2,66,221.00 | 0.00 |
| September, 2022 | 3,98,265.00 | 0.00 | 0.00 | 4,19,204.00 | 0.00 |
| October, 2022 | 1,81,339.00 | 0.00 | 0.00 | 6,26,554.00 | 0.00 |
| November, 2022 | 2,96,282.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| December, 2022 | 3,31,325.00 | 0.00 | 0.00 | 12,32,361.00 | 0.00 |
| Januaury, 2023 | 4,97,186.00 | 0.00 | 0.00 | 3,81,410.00 | 0.00 |
| February, 2023 | 1,33,133.00 | 0.00 | 0.00 | 2,48,435.00 | 0.00 |
| March, 2023 | 10,93,745.00 | 0.00 | 20,25,822.50 | 4,89,546.00 | 0.00 |
| Total | 58,65,054.00 | 0.00 | 20,25,822.50 | 54,59,224.00 | 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 |