|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Ariyakulam |
|||||
| Opening Balance | 84,62,307.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,58,233.00 | 0.00 | 0.00 | 7,13,778.00 | 0.00 |
| May, 2022 | 70,212.00 | 0.00 | 0.00 | 2,40,669.00 | 0.00 |
| June, 2022 | 5,56,512.00 | 0.00 | 0.00 | 2,35,672.00 | 0.00 |
| July, 2022 | 10,86,185.00 | 0.00 | 0.00 | 1,40,882.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,00,822.00 | 0.00 |
| September, 2022 | 2,35,704.00 | 0.00 | 0.00 | 70,022.00 | 0.00 |
| October, 2022 | 35,463.00 | 0.00 | 0.00 | 74,022.00 | 0.00 |
| November, 2022 | 5,84,027.00 | 0.00 | 0.00 | 3,26,799.00 | 0.00 |
| December, 2022 | 4,20,651.00 | 0.00 | 0.00 | 8,35,906.00 | 0.00 |
| Januaury, 2023 | 23,30,068.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 78,114.00 | 0.00 |
| March, 2023 | 5,21,038.00 | 0.00 | 15,42,191.20 | 7,06,251.00 | 0.00 |
| Total | 72,41,293.00 | 0.00 | 15,42,191.20 | 36,15,201.00 | 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 |