|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Unnankulam |
|||||
| Opening Balance | 49,10,151.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,013.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| May, 2022 | 5,50,884.00 | 0.00 | 0.00 | 9,21,135.00 | 0.00 |
| June, 2022 | 42,399.00 | 0.00 | 0.00 | 4,03,682.00 | 0.00 |
| July, 2022 | 13,59,081.00 | 0.00 | 0.00 | 4,34,546.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
| September, 2022 | 3,88,356.00 | 0.00 | 0.00 | 2,52,274.00 | 0.00 |
| October, 2022 | 18,110.00 | 0.00 | 0.00 | 1,39,463.00 | 0.00 |
| November, 2022 | 3,35,963.00 | 0.00 | 0.00 | 78,212.00 | 0.00 |
| December, 2022 | 97,646.00 | 0.00 | 0.00 | 3,46,767.00 | 0.00 |
| Januaury, 2023 | 4,85,665.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| February, 2023 | 2,76,579.00 | 0.00 | 0.00 | 20,46,273.00 | 0.00 |
| March, 2023 | 12,20,112.00 | 0.00 | 0.00 | 18,07,046.00 | 0.00 |
| Total | 54,46,808.00 | 0.00 | 0.00 | 69,44,579.00 | 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 |