|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Kadankulamthirumalapuram |
|||||
| Opening Balance | 68,92,715.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,933.00 | 0.00 | 0.00 | 1,50,229.00 | 0.00 |
| May, 2022 | 1,42,556.00 | 0.00 | 0.00 | 6,65,175.00 | 0.00 |
| June, 2022 | 4,57,002.00 | 0.00 | 0.00 | 94,608.10 | 0.00 |
| July, 2022 | 12,07,286.00 | 0.00 | 0.00 | 2,74,383.00 | 0.00 |
| August, 2022 | 2,42,724.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| September, 2022 | 4,29,722.00 | 0.00 | 0.00 | 6,42,364.80 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 1,88,295.00 | 0.00 |
| November, 2022 | 4,00,631.00 | 0.00 | 0.00 | 3,19,713.00 | 0.00 |
| December, 2022 | 74,400.00 | 0.00 | 0.00 | 2,49,214.00 | 0.00 |
| Januaury, 2023 | 5,68,383.00 | 0.00 | 0.00 | 4,34,187.00 | 0.00 |
| February, 2023 | 5,64,615.25 | 0.00 | 0.00 | 7,45,048.00 | 0.00 |
| March, 2023 | 8,01,361.70 | 0.00 | 46,437.00 | 8,58,989.70 | 0.00 |
| Total | 56,38,013.95 | 0.00 | 46,437.00 | 47,56,847.60 | 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 |