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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:-Melapattam |
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| Opening Balance | 60,95,480.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,063.00 | 0.00 | 0.00 | 1,72,953.00 | 1,41,844.00 |
| May, 2022 | 22,339.00 | 0.00 | 0.00 | 2,10,884.00 | 0.00 |
| June, 2022 | 6,58,121.00 | 0.00 | 0.00 | 3,63,341.00 | 0.00 |
| July, 2022 | 7,07,139.00 | 0.00 | 0.00 | 93,526.00 | 0.00 |
| August, 2022 | 3,964.00 | 0.00 | 0.00 | 73,401.00 | 0.00 |
| September, 2022 | 3,96,927.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| October, 2022 | 16,895.00 | 0.00 | 0.00 | 3,17,264.00 | 0.00 |
| November, 2022 | 3,37,521.00 | 0.00 | 0.00 | 2,17,777.00 | 0.00 |
| December, 2022 | 48,318.00 | 0.00 | 0.00 | 1,55,964.00 | 0.00 |
| Januaury, 2023 | 4,43,282.00 | 0.00 | 0.00 | 2,21,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,572.00 | 0.00 | 0.00 | 10,64,922.00 | 8,93,614.00 |
| Total | 32,73,141.00 | 0.00 | 0.00 | 30,40,013.00 | 10,35,458.00 |
| 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 |