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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:-Naduvakuruchi |
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| Opening Balance | 80,06,321.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,115.00 | 0.00 | 0.00 | 8,09,654.00 | 6,67,064.00 |
| May, 2022 | 6,31,323.00 | 0.00 | 0.00 | 15,10,192.00 | 0.00 |
| June, 2022 | 3,77,420.00 | 0.00 | 0.00 | 2,29,761.00 | 0.00 |
| July, 2022 | 9,88,076.00 | 0.00 | 0.00 | 1,73,643.00 | 0.00 |
| August, 2022 | 28,630.00 | 0.00 | 0.00 | 1,80,240.00 | 0.00 |
| September, 2022 | 3,63,176.00 | 0.00 | 0.00 | 2,93,816.00 | 0.00 |
| October, 2022 | 1,64,729.00 | 0.00 | 0.00 | 8,24,106.00 | 0.00 |
| November, 2022 | 3,498.00 | 0.00 | 0.00 | 2,64,771.00 | 0.00 |
| December, 2022 | 6,94,569.00 | 0.00 | 0.00 | 9,03,618.00 | 0.00 |
| Januaury, 2023 | 4,99,028.00 | 0.00 | 0.00 | 5,14,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,200.00 | 0.00 | 0.00 | 4,93,608.00 | 0.00 |
| Total | 44,10,764.00 | 0.00 | 0.00 | 61,97,704.00 | 6,67,064.00 |
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| 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 |