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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:-Palayamkottai,Village Panchayat & Equivalent:-Keelanatham |
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| Opening Balance | 1,60,37,542.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,82,682.00 | 0.00 | 0.00 | 13,56,179.00 | 0.00 |
| May, 2022 | 40,69,551.00 | 0.00 | 0.00 | 36,65,506.00 | 0.00 |
| June, 2022 | 19,13,524.00 | 0.00 | 0.00 | 21,30,393.00 | 0.00 |
| July, 2022 | 26,39,093.00 | 0.00 | 0.00 | 3,54,904.00 | 0.00 |
| August, 2022 | 6,63,201.00 | 0.00 | 0.00 | 22,35,928.00 | 0.00 |
| September, 2022 | 2,64,475.00 | 0.00 | 0.00 | 43,91,382.00 | 0.00 |
| October, 2022 | 2,51,942.00 | 0.00 | 0.00 | 10,80,443.00 | 0.00 |
| November, 2022 | 20,90,760.00 | 0.00 | 0.00 | 29,21,219.00 | 0.00 |
| December, 2022 | 8,11,017.00 | 0.00 | 0.00 | 14,93,915.00 | 0.00 |
| Januaury, 2023 | 15,29,964.00 | 0.00 | 0.00 | 26,16,948.00 | 0.00 |
| February, 2023 | 7,42,384.00 | 0.00 | 70,448.00 | 21,19,298.00 | 0.00 |
| March, 2023 | 15,29,444.00 | 0.00 | 0.00 | 23,13,854.00 | 0.00 |
| Total | 1,86,88,037.00 | 0.00 | 70,448.00 | 2,66,79,969.00 | 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 |