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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:-Ponnagudi |
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| Opening Balance | 40,03,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,970.00 | 0.00 | 0.00 | 65,372.00 | 16,279.00 |
| May, 2022 | 30,495.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| June, 2022 | 2,92,067.00 | 0.00 | 0.00 | 1,67,980.00 | 0.00 |
| July, 2022 | 4,77,344.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
| August, 2022 | 2,78,275.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| September, 2022 | 1,42,581.00 | 0.00 | 0.00 | 78,022.00 | 0.00 |
| October, 2022 | 6,14,130.00 | 0.00 | 0.00 | 1,86,594.00 | 0.00 |
| November, 2022 | 2,58,142.00 | 0.00 | 0.00 | 3,96,415.00 | 0.00 |
| December, 2022 | 7,304.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| Januaury, 2023 | 50,661.00 | 0.00 | 0.00 | 1,11,857.00 | 0.00 |
| February, 2023 | 49,779.00 | 0.00 | 0.00 | 13,25,999.00 | 0.00 |
| March, 2023 | 2,99,745.00 | 0.00 | 0.00 | 12,21,656.00 | 0.00 |
| Total | 29,01,493.00 | 0.00 | 0.00 | 41,07,173.00 | 16,279.00 |
| 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 |