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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:-Karanthaneri |
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| Opening Balance | 65,31,360.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,198.00 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
| May, 2022 | 42,859.00 | 0.00 | 0.00 | 3,66,204.00 | 0.00 |
| June, 2022 | 4,59,235.00 | 0.00 | 0.00 | 2,35,402.00 | 0.00 |
| July, 2022 | 10,98,511.00 | 0.00 | 0.00 | 1,93,462.00 | 0.00 |
| August, 2022 | 95,151.00 | 0.00 | 0.00 | 5,65,706.00 | 0.00 |
| September, 2022 | 4,09,348.00 | 0.00 | 0.00 | 3,24,918.00 | 0.00 |
| October, 2022 | 2,25,528.00 | 0.00 | 0.00 | 6,91,479.00 | 0.00 |
| November, 2022 | 4,48,429.00 | 0.00 | 0.00 | 3,48,959.00 | 0.00 |
| December, 2022 | 1,18,543.00 | 0.00 | 0.00 | 3,39,531.00 | 0.00 |
| Januaury, 2023 | 5,35,902.00 | 0.00 | 0.00 | 3,50,612.00 | 0.00 |
| February, 2023 | 9,62,680.00 | 0.00 | 0.00 | 11,64,361.00 | 0.00 |
| March, 2023 | 1,64,954.00 | 0.00 | 11,02,610.00 | 13,32,814.00 | 0.00 |
| Total | 58,51,338.00 | 0.00 | 11,02,610.00 | 61,69,960.00 | 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 |