|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Itteri |
|||||
| Opening Balance | 45,32,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,969.00 | 0.00 | 0.00 | 1,09,502.00 | 0.00 |
| May, 2022 | 1,72,359.00 | 0.00 | 0.00 | 6,68,996.00 | 0.00 |
| June, 2022 | 1,25,183.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| July, 2022 | 4,73,591.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
| August, 2022 | 48,949.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| September, 2022 | 1,97,611.00 | 0.00 | 0.00 | 1,28,529.00 | 0.00 |
| October, 2022 | 1,87,695.00 | 0.00 | 0.00 | 2,61,893.00 | 0.00 |
| November, 2022 | 5,63,482.00 | 0.00 | 0.00 | 7,71,192.00 | 0.00 |
| December, 2022 | 64,258.00 | 0.00 | 0.00 | 1,81,172.00 | 0.00 |
| Januaury, 2023 | 2,89,131.00 | 0.00 | 0.00 | 5,25,571.00 | 0.00 |
| February, 2023 | 40,500.00 | 0.00 | 0.00 | 1,89,326.00 | 0.00 |
| March, 2023 | 2,06,652.00 | 0.00 | 0.00 | 8,68,633.00 | 1,38,895.00 |
| Total | 27,21,380.00 | 0.00 | 0.00 | 41,42,807.00 | 1,38,895.00 |
| 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 |