|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Alwaneri |
|||||
| Opening Balance | 79,54,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,574.00 | 0.00 | 0.00 | 2,51,578.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,96,664.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 10,43,125.00 | 0.00 |
| July, 2022 | 24,28,766.00 | 0.00 | 0.00 | 15,68,666.00 | 0.00 |
| August, 2022 | 1,98,195.00 | 0.00 | 0.00 | 1,55,784.00 | 0.00 |
| September, 2022 | 3,26,528.00 | 0.00 | 0.00 | 1,88,385.00 | 0.00 |
| October, 2022 | 31,901.00 | 0.00 | 0.00 | 1,19,918.00 | 0.00 |
| November, 2022 | 3,24,748.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| December, 2022 | 8,28,157.00 | 0.00 | 0.00 | 11,55,890.00 | 0.00 |
| Januaury, 2023 | 5,74,981.00 | 0.00 | 0.00 | 11,20,735.00 | 0.00 |
| February, 2023 | 37,040.00 | 0.00 | 5,73,891.00 | 8,32,598.00 | 0.00 |
| March, 2023 | 5,22,683.00 | 0.00 | 0.00 | 1,37,581.00 | 0.00 |
| Total | 63,06,773.00 | 0.00 | 5,73,891.00 | 68,92,604.00 | 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 |