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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:-Nanguneri,Village Panchayat & Equivalent:-A.Sathankulam |
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| Opening Balance | 71,79,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,48,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,900.00 | 0.00 | 0.00 | 3,79,806.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 3,39,876.00 | 0.00 |
| July, 2022 | 21,92,084.00 | 0.00 | 0.00 | 8,99,072.00 | 0.00 |
| August, 2022 | 31,360.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| September, 2022 | 3,49,761.00 | 0.00 | 0.00 | 1,64,939.00 | 0.00 |
| October, 2022 | 45,074.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| November, 2022 | 3,82,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,735.00 | 0.00 | 0.00 | 7,28,831.00 | 0.00 |
| Januaury, 2023 | 5,47,644.00 | 0.00 | 0.00 | 1,44,356.00 | 0.00 |
| February, 2023 | 49,799.00 | 0.00 | 0.00 | 4,26,817.00 | 0.00 |
| March, 2023 | 6,15,910.00 | 0.00 | 0.00 | 8,06,078.00 | 0.00 |
| Total | 57,40,953.00 | 0.00 | 0.00 | 42,06,888.00 | 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 |