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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:-Dhalapathisamudram |
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| Opening Balance | 1,16,69,037.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,219.00 | 0.00 | 0.00 | 7,38,122.00 | 0.00 |
| May, 2022 | 9,92,313.00 | 0.00 | 0.00 | 13,10,614.00 | 0.00 |
| June, 2022 | 7,40,244.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| July, 2022 | 17,24,629.00 | 0.00 | 0.00 | 2,07,351.00 | 0.00 |
| August, 2022 | 1,13,303.00 | 0.00 | 0.00 | 2,14,151.00 | 0.00 |
| September, 2022 | 6,45,870.00 | 0.00 | 0.00 | 5,42,449.50 | 0.00 |
| October, 2022 | 91,869.07 | 0.00 | 0.00 | 2,60,713.00 | 0.00 |
| November, 2022 | 6,46,677.00 | 0.00 | 0.00 | 53,42,202.00 | 0.00 |
| December, 2022 | 1,49,097.00 | 0.00 | 0.00 | 4,52,722.00 | 0.00 |
| Januaury, 2023 | 8,66,836.00 | 0.00 | 0.00 | 6,36,386.00 | 0.00 |
| February, 2023 | 5,81,128.00 | 0.00 | 0.00 | 11,37,116.00 | 0.00 |
| March, 2023 | 11,11,064.00 | 0.00 | 41,41,200.00 | 8,87,084.00 | 0.00 |
| Total | 87,64,249.07 | 0.00 | 41,41,200.00 | 1,19,64,926.50 | 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 |