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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:-Ramayanpatti |
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| Opening Balance | 1,55,44,360.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,79,842.00 | 0.00 | 0.00 | 22,53,073.00 | 0.00 |
| May, 2022 | 16,81,497.00 | 0.00 | 0.00 | 11,39,841.00 | 0.00 |
| June, 2022 | 12,14,629.00 | 0.00 | 0.00 | 2,27,368.00 | 0.00 |
| July, 2022 | 16,88,031.00 | 0.00 | 0.00 | 89,538.00 | 0.00 |
| August, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,49,243.00 | 0.00 |
| September, 2022 | 16,88,828.00 | 0.00 | 0.00 | 15,39,038.00 | 0.00 |
| October, 2022 | 7,44,021.00 | 0.00 | 0.00 | 15,58,782.00 | 0.00 |
| November, 2022 | 18,79,224.00 | 0.00 | 0.00 | 27,26,103.00 | 0.00 |
| December, 2022 | 3,24,881.00 | 0.00 | 0.00 | 7,54,319.00 | 0.00 |
| Januaury, 2023 | 3,12,230.00 | 0.00 | 0.00 | 7,79,513.00 | 0.00 |
| February, 2023 | 1,28,820.00 | 0.00 | 0.00 | 12,50,585.00 | 0.00 |
| March, 2023 | 17,66,596.00 | 0.00 | 13,33,101.00 | 36,58,402.00 | 0.00 |
| Total | 1,34,04,599.00 | 0.00 | 13,33,101.00 | 1,61,25,805.00 | 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 |