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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:-Poolam |
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| Opening Balance | 77,45,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,380.00 | 0.00 | 0.00 | 2,30,184.00 | 0.00 |
| May, 2022 | 1,13,222.00 | 0.00 | 0.00 | 67,654.00 | 0.00 |
| June, 2022 | 4,49,485.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
| July, 2022 | 10,58,300.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
| August, 2022 | 40,055.00 | 0.00 | 0.00 | 2,55,739.00 | 0.00 |
| September, 2022 | 5,43,955.00 | 0.00 | 0.00 | 2,01,204.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,72,858.00 | 0.00 |
| November, 2022 | 6,06,586.00 | 0.00 | 0.00 | 8,77,197.00 | 0.00 |
| December, 2022 | 48,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,28,445.00 | 0.00 | 0.00 | 4,24,712.00 | 0.00 |
| February, 2023 | 3,31,395.00 | 0.00 | 0.00 | 6,57,514.00 | 0.00 |
| March, 2023 | 3,17,917.00 | 0.00 | 77,260.00 | 15,84,610.00 | 0.00 |
| Total | 52,32,897.00 | 0.00 | 77,260.00 | 47,98,870.00 | 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 |