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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:-Soorankudi |
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| Opening Balance | 64,75,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,515.00 | 0.00 | 0.00 | 46,081.00 | 0.00 |
| May, 2022 | 2,46,343.00 | 0.00 | 0.00 | 2,89,997.00 | 0.00 |
| June, 2022 | 24,984.00 | 0.00 | 0.00 | 45,792.00 | 0.00 |
| July, 2022 | 7,32,996.00 | 0.00 | 0.00 | 3,84,777.00 | 0.00 |
| August, 2022 | 18,886.00 | 0.00 | 0.00 | 3,58,746.00 | 0.00 |
| September, 2022 | 2,18,390.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| October, 2022 | 62,489.00 | 0.00 | 0.00 | 1,92,333.00 | 0.00 |
| November, 2022 | 6,40,900.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| December, 2022 | 15,613.00 | 0.00 | 0.00 | 9,18,658.00 | 0.00 |
| Januaury, 2023 | 3,27,564.00 | 0.00 | 0.00 | 1,54,046.00 | 0.00 |
| February, 2023 | 61,610.00 | 0.00 | 0.00 | 2,56,969.00 | 0.00 |
| March, 2023 | 10,01,914.00 | 0.00 | 23,05,154.00 | 75,476.00 | 0.00 |
| Total | 40,52,204.00 | 0.00 | 23,05,154.00 | 30,28,185.00 | 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 |