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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:-Reddiyarpatti |
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| Opening Balance | 2,00,95,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,23,138.00 | 0.00 | 0.00 | 18,60,668.00 | 23,401.00 |
| May, 2022 | 7,24,400.00 | 0.00 | 0.00 | 14,11,435.00 | 0.00 |
| June, 2022 | 6,36,551.00 | 0.00 | 0.00 | 11,49,638.00 | 0.00 |
| July, 2022 | 32,400.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| August, 2022 | 26,52,209.00 | 0.00 | 0.00 | 31,19,256.00 | 0.00 |
| September, 2022 | 16,74,365.00 | 0.00 | 0.00 | 17,13,671.00 | 0.00 |
| October, 2022 | 6,33,812.00 | 0.00 | 0.00 | 29,34,917.00 | 0.00 |
| November, 2022 | 10,42,310.00 | 0.00 | 0.00 | 18,44,611.00 | 0.00 |
| December, 2022 | 5,52,165.00 | 0.00 | 0.00 | 22,33,490.00 | 0.00 |
| Januaury, 2023 | 7,45,441.00 | 0.00 | 0.00 | 25,38,071.00 | 0.00 |
| February, 2023 | 22,88,006.00 | 0.00 | 2,16,336.00 | 35,58,131.00 | 0.00 |
| March, 2023 | 12,91,238.00 | 0.00 | 0.00 | 16,21,935.00 | 0.00 |
| Total | 1,36,96,035.00 | 0.00 | 2,16,336.00 | 2,40,38,866.00 | 23,401.00 |
| 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 |