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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:-Rajakalmangalam |
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| Opening Balance | 1,14,62,665.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,993.00 | 0.00 | 0.00 | 3,00,808.00 | 0.00 |
| May, 2022 | 1,12,110.00 | 0.00 | 0.00 | 4,61,518.00 | 0.00 |
| June, 2022 | 1,70,679.00 | 0.00 | 0.00 | 5,62,175.00 | 0.00 |
| July, 2022 | 19,82,777.00 | 0.00 | 0.00 | 1,81,427.00 | 0.00 |
| August, 2022 | 26,300.00 | 0.00 | 0.00 | 3,58,445.00 | 0.00 |
| September, 2022 | 16,40,891.00 | 0.00 | 0.00 | 15,79,841.00 | 0.00 |
| October, 2022 | 65,389.00 | 0.00 | 0.00 | 1,89,527.00 | 0.00 |
| November, 2022 | 4,63,331.00 | 0.00 | 0.00 | 4,02,492.00 | 0.00 |
| December, 2022 | 55,815.00 | 0.00 | 0.00 | 4,02,030.00 | 0.00 |
| Januaury, 2023 | 6,26,390.00 | 0.00 | 0.00 | 10,05,606.00 | 0.00 |
| February, 2023 | 2,51,266.00 | 0.00 | 0.00 | 7,27,493.00 | 0.00 |
| March, 2023 | 4,13,882.00 | 0.00 | 41,74,082.00 | 5,45,072.00 | 0.00 |
| Total | 67,87,823.00 | 0.00 | 41,74,082.00 | 67,16,434.00 | 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 |