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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:-Munnerpallam |
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| Opening Balance | 1,77,51,522.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,319.00 | 0.00 | 0.00 | 3,30,294.00 | 0.00 |
| May, 2022 | 5,58,045.00 | 0.00 | 0.00 | 5,49,841.00 | 0.00 |
| June, 2022 | 15,07,437.00 | 0.00 | 0.00 | 15,91,685.70 | 0.00 |
| July, 2022 | 11,46,230.00 | 0.00 | 0.00 | 13,73,340.00 | 0.00 |
| August, 2022 | 23,09,082.00 | 0.00 | 0.00 | 18,72,600.00 | 0.00 |
| September, 2022 | 16,82,390.00 | 0.00 | 0.00 | 23,48,444.00 | 0.00 |
| October, 2022 | 89,740.00 | 0.00 | 0.00 | 11,39,659.00 | 0.00 |
| November, 2022 | 9,09,127.00 | 0.00 | 0.00 | 12,11,728.00 | 0.00 |
| December, 2022 | 2,51,001.00 | 0.00 | 0.00 | 20,02,464.00 | 0.00 |
| Januaury, 2023 | 9,58,648.00 | 0.00 | 0.00 | 5,90,396.00 | 0.00 |
| February, 2023 | 5,68,530.00 | 0.00 | 0.00 | 17,87,369.00 | 0.00 |
| March, 2023 | 11,49,065.00 | 0.00 | 28,78,966.00 | 5,03,853.00 | 0.00 |
| Total | 1,24,07,614.00 | 0.00 | 28,78,966.00 | 1,53,01,673.70 | 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 |