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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:-Keelapattam |
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| Opening Balance | 60,02,164.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,992.00 | 0.00 | 0.00 | 3,62,977.00 | 73,538.00 |
| May, 2022 | 6,850.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| June, 2022 | 3,70,385.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| July, 2022 | 6,38,629.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
| August, 2022 | 25,860.00 | 0.00 | 0.00 | 1,64,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,91,790.00 | 0.00 |
| October, 2022 | 1,59,786.00 | 0.00 | 0.00 | 3,20,262.00 | 0.00 |
| November, 2022 | 3,55,919.00 | 0.00 | 0.00 | 2,39,541.00 | 0.00 |
| December, 2022 | 1,48,869.00 | 0.00 | 0.00 | 1,96,807.00 | 0.00 |
| Januaury, 2023 | 3,26,854.00 | 0.00 | 0.00 | 4,79,819.00 | 0.00 |
| February, 2023 | 3,91,551.00 | 0.00 | 0.00 | 2,95,101.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 15,71,651.86 | 10,59,794.00 | 0.00 |
| Total | 30,02,695.00 | 0.00 | 15,71,651.86 | 45,15,812.00 | 73,538.00 |
| 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 |