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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:-Kunnathur |
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| Opening Balance | 69,12,867.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,314.00 | 0.00 | 0.00 | 1,38,288.00 | 0.00 |
| May, 2022 | 1,166.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| June, 2022 | 2,48,426.00 | 0.00 | 0.00 | 92,343.00 | 0.00 |
| July, 2022 | 4,61,056.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| August, 2022 | 3,069.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
| September, 2022 | 2,00,953.00 | 0.00 | 0.00 | 2,54,987.00 | 0.00 |
| October, 2022 | 15,564.00 | 0.00 | 0.00 | 1,90,267.00 | 0.00 |
| November, 2022 | 4,81,040.00 | 0.00 | 0.00 | 2,71,926.00 | 0.00 |
| December, 2022 | 13,025.00 | 0.00 | 0.00 | 1,69,679.00 | 0.00 |
| Januaury, 2023 | 1,09,719.00 | 0.00 | 0.00 | 44,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,854.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 7,04,448.00 | 7,35,352.00 | 0.00 |
| Total | 17,17,332.00 | 0.00 | 7,04,448.00 | 33,35,935.00 | 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 |