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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:-Manappadaiveedu |
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| Opening Balance | 58,31,839.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,844.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| June, 2022 | 4,11,340.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
| July, 2022 | 2,77,176.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| August, 2022 | 1,20,107.00 | 0.00 | 0.00 | 67,744.00 | 0.00 |
| September, 2022 | 26,169.00 | 0.00 | 0.00 | 56,466.00 | 0.00 |
| October, 2022 | 4,410.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,395.00 | 0.00 |
| December, 2022 | 12,729.00 | 0.00 | 0.00 | 2,65,723.00 | 0.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,244.00 | 0.00 |
| March, 2023 | 29,800.00 | 0.00 | 0.00 | 4,76,811.00 | 4,16,042.00 |
| Total | 10,76,575.00 | 0.00 | 0.00 | 18,76,515.00 | 4,16,042.00 |
| 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 |