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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:-Melathidiyoor |
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| Opening Balance | 77,27,002.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,603.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
| May, 2022 | 9,230.00 | 0.00 | 0.00 | 1,23,536.00 | 0.00 |
| June, 2022 | 2,91,629.00 | 0.00 | 0.00 | 1,08,917.00 | 0.00 |
| July, 2022 | 7,95,530.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| August, 2022 | 19,830.00 | 0.00 | 0.00 | 1,89,474.00 | 0.00 |
| September, 2022 | 10,87,469.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| October, 2022 | 49,10,064.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
| November, 2022 | 2,86,835.00 | 0.00 | 0.00 | 4,34,741.00 | 0.00 |
| December, 2022 | 48,206.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| Januaury, 2023 | 4,78,095.00 | 0.00 | 0.00 | 12,28,118.00 | 0.00 |
| February, 2023 | 2,27,760.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| March, 2023 | 18,38,182.00 | 0.00 | 0.00 | 23,64,898.00 | 6,06,903.00 |
| Total | 1,04,86,433.00 | 0.00 | 0.00 | 48,92,179.00 | 6,06,903.00 |
| 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 |