|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Chinthamani |
|||||
| Opening Balance | 48,91,178.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,258.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| May, 2022 | 31,337.00 | 0.00 | 0.00 | 2,57,151.00 | 0.00 |
| June, 2022 | 74,789.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| July, 2022 | 3,64,312.00 | 0.00 | 0.00 | 4,77,171.00 | 0.00 |
| August, 2022 | 5,59,845.00 | 0.00 | 0.00 | 5,16,231.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2022 | 29,623.00 | 0.00 | 0.00 | 42,212.00 | 0.00 |
| November, 2022 | 35,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,358.00 | 0.00 | 0.00 | 4,85,911.00 | 0.00 |
| Januaury, 2023 | 3,45,911.00 | 0.00 | 0.00 | 5,02,666.00 | 0.00 |
| February, 2023 | 35,142.00 | 0.00 | 0.00 | 5,68,271.00 | 0.00 |
| March, 2023 | 1,20,852.00 | 0.00 | 47,074.00 | 2,48,990.00 | 0.00 |
| Total | 24,68,688.00 | 0.00 | 47,074.00 | 32,91,276.00 | 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 |