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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:-Illankulam |
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| Opening Balance | 69,15,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,60,004.00 | 0.00 | 0.00 | 4,47,756.00 | 0.00 |
| May, 2022 | 2,23,934.00 | 0.00 | 0.00 | 3,61,577.00 | 0.00 |
| June, 2022 | 4,22,907.00 | 0.00 | 0.00 | 10,55,603.00 | 0.00 |
| July, 2022 | 8,94,208.00 | 0.00 | 0.00 | 2,29,655.00 | 0.00 |
| August, 2022 | 17,31,162.00 | 0.00 | 0.00 | 6,38,169.00 | 0.00 |
| September, 2022 | 7,65,604.00 | 0.00 | 0.00 | 4,21,543.00 | 0.00 |
| October, 2022 | 1,13,142.00 | 0.00 | 0.00 | 7,00,929.00 | 0.00 |
| November, 2022 | 4,94,988.00 | 0.00 | 0.00 | 5,03,228.00 | 0.00 |
| December, 2022 | 2,35,684.00 | 0.00 | 0.00 | 8,57,314.00 | 0.00 |
| Januaury, 2023 | 7,68,463.00 | 0.00 | 0.00 | 2,97,657.00 | 0.00 |
| February, 2023 | 9,22,183.00 | 0.00 | 0.00 | 34,16,038.00 | 0.00 |
| March, 2023 | 15,19,999.00 | 0.00 | 0.00 | 11,64,398.00 | 0.00 |
| Total | 1,06,52,278.00 | 0.00 | 0.00 | 1,00,93,867.00 | 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 |