|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Rajavallipuram |
|||||
| Opening Balance | 66,10,605.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,086.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| May, 2022 | 41,437.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| June, 2022 | 1,28,713.00 | 0.00 | 0.00 | 1,74,495.00 | 0.00 |
| July, 2022 | 3,13,682.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| August, 2022 | 38,815.00 | 0.00 | 0.00 | 2,43,105.00 | 0.00 |
| September, 2022 | 1,85,280.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| October, 2022 | 10,12,578.00 | 0.00 | 0.00 | 2,19,921.00 | 0.00 |
| November, 2022 | 2,05,350.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| December, 2022 | 2,16,860.00 | 0.00 | 0.00 | 1,39,434.00 | 0.00 |
| Januaury, 2023 | 2,22,743.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| February, 2023 | 86,230.00 | 0.00 | 0.00 | 3,02,914.00 | 0.00 |
| March, 2023 | 6,18,030.00 | 0.00 | 0.00 | 14,85,676.00 | 0.00 |
| Total | 35,66,804.00 | 0.00 | 0.00 | 31,63,810.00 | 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 |