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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:-Melaputhaneri |
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| Opening Balance | 52,02,665.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,535.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| May, 2022 | 18,207.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| June, 2022 | 3,00,792.00 | 0.00 | 0.00 | 1,04,807.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| August, 2022 | 3,55,531.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| September, 2022 | 1,75,331.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| October, 2022 | 19,598.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| November, 2022 | 2,34,400.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| December, 2022 | 80,100.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 96,504.00 | 0.00 |
| February, 2023 | 7,835.00 | 0.00 | 0.00 | 3,01,136.00 | 0.00 |
| March, 2023 | 87,984.00 | 0.00 | 0.00 | 11,28,034.00 | 0.00 |
| Total | 16,38,113.00 | 0.00 | 0.00 | 24,62,687.00 | 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 |