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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:-Pappankulam |
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| Opening Balance | 52,15,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,880.00 | 0.00 | 0.00 | 1,68,381.00 | 0.00 |
| May, 2022 | 22,570.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| June, 2022 | 1,27,338.00 | 0.00 | 0.00 | 1,82,241.00 | 0.00 |
| July, 2022 | 9,40,371.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| August, 2022 | 33,490.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| September, 2022 | 3,68,289.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| October, 2022 | 51,300.00 | 0.00 | 0.00 | 1,18,888.00 | 0.00 |
| November, 2022 | 2,87,531.00 | 0.00 | 0.00 | 3,07,461.00 | 0.00 |
| December, 2022 | 49,510.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| Januaury, 2023 | 4,17,048.00 | 0.00 | 0.00 | 5,94,085.00 | 0.00 |
| February, 2023 | 6,15,285.00 | 0.00 | 0.00 | 3,98,216.00 | 0.00 |
| March, 2023 | 10,52,223.00 | 0.00 | 0.00 | 6,76,220.00 | 0.00 |
| Total | 42,33,835.00 | 0.00 | 0.00 | 30,62,329.00 | 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 |