|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Konganthanparai |
|||||
| Opening Balance | 41,07,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,444.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| May, 2022 | 59,393.00 | 0.00 | 0.00 | 2,13,075.00 | 0.00 |
| June, 2022 | 53,186.00 | 0.00 | 0.00 | 2,76,484.00 | 0.00 |
| July, 2022 | 3,50,619.00 | 0.00 | 0.00 | 1,47,249.00 | 0.00 |
| August, 2022 | 3,08,225.00 | 0.00 | 0.00 | 1,41,807.00 | 0.00 |
| September, 2022 | 45,448.00 | 0.00 | 0.00 | 2,47,424.00 | 0.00 |
| October, 2022 | 27,873.00 | 0.00 | 0.00 | 1,89,807.00 | 0.00 |
| November, 2022 | 3,24,034.00 | 0.00 | 0.00 | 5,01,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,005.00 | 0.00 | 0.00 | 87,949.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| March, 2023 | 1,80,427.00 | 0.00 | 4,45,924.00 | 6,68,231.00 | 0.00 |
| Total | 16,40,054.00 | 0.00 | 4,45,924.00 | 26,01,910.00 | 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 |