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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:-Koonthankulam |
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| Opening Balance | 46,17,545.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,601.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| May, 2022 | 50,582.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
| June, 2022 | 32,030.00 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| July, 2022 | 8,30,180.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| August, 2022 | 44,872.00 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| September, 2022 | 2,87,379.00 | 0.00 | 0.00 | 5,13,114.00 | 0.00 |
| October, 2022 | 1,04,784.00 | 0.00 | 0.00 | 6,31,135.00 | 0.00 |
| November, 2022 | 3,04,835.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| December, 2022 | 1,58,374.00 | 0.00 | 0.00 | 2,44,732.00 | 0.00 |
| Januaury, 2023 | 3,51,417.00 | 0.00 | 0.00 | 1,43,192.00 | 0.00 |
| February, 2023 | 46,903.00 | 0.00 | 0.00 | 4,49,841.00 | 0.00 |
| March, 2023 | 1,29,933.00 | 0.00 | 1,69,910.00 | 11,18,498.00 | 0.00 |
| Total | 30,26,890.00 | 0.00 | 1,69,910.00 | 39,71,188.00 | 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 |