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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:-Ariyakulam |
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| Opening Balance | 50,39,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,23,342.00 | 0.00 | 0.00 | 1,94,427.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,29,536.00 | 0.00 |
| June, 2022 | 27,945.00 | 0.00 | 0.00 | 1,82,911.00 | 0.00 |
| July, 2022 | 14,33,172.00 | 0.00 | 0.00 | 5,16,228.00 | 0.00 |
| August, 2022 | 32,855.00 | 0.00 | 0.00 | 2,37,958.00 | 0.00 |
| September, 2022 | 2,33,357.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| October, 2022 | 1,51,732.00 | 0.00 | 0.00 | 2,88,071.00 | 0.00 |
| November, 2022 | 3,32,298.00 | 0.00 | 0.00 | 8,91,575.00 | 1,48,969.00 |
| December, 2022 | 52,426.00 | 0.00 | 0.00 | 4,63,708.00 | 0.00 |
| Januaury, 2023 | 4,98,610.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
| February, 2023 | 78,760.00 | 0.00 | 0.00 | 4,18,444.00 | 0.00 |
| March, 2023 | 5,99,891.00 | 0.00 | 0.00 | 17,39,272.00 | 0.00 |
| Total | 44,85,988.00 | 0.00 | 0.00 | 52,51,629.00 | 1,48,969.00 |
| 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 |