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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:-Muthur |
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| Opening Balance | 65,68,281.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,783.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| May, 2022 | 46,678.00 | 0.00 | 0.00 | 2,63,684.00 | 0.00 |
| June, 2022 | 3,87,568.00 | 0.00 | 0.00 | 1,15,462.00 | 0.00 |
| July, 2022 | 10,91,474.00 | 0.00 | 0.00 | 3,22,474.00 | 0.00 |
| August, 2022 | 2,260.00 | 0.00 | 0.00 | 3,89,217.00 | 0.00 |
| September, 2022 | 3,90,092.00 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| October, 2022 | 26,083.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| November, 2022 | 1,43,319.00 | 0.00 | 0.00 | 1,47,148.00 | 0.00 |
| December, 2022 | 2,10,584.00 | 0.00 | 0.00 | 4,54,203.00 | 0.00 |
| Januaury, 2023 | 2,08,915.00 | 0.00 | 0.00 | 2,56,195.00 | 0.00 |
| February, 2023 | 2,98,637.00 | 0.00 | 0.00 | 9,22,739.00 | 0.00 |
| March, 2023 | 4,24,954.00 | 0.00 | 5,91,356.00 | 11,38,772.00 | 0.00 |
| Total | 35,48,347.00 | 0.00 | 5,91,356.00 | 45,81,905.00 | 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 |