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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:-Sengulam |
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| Opening Balance | 79,32,956.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,786.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| May, 2022 | 15,058.00 | 0.00 | 0.00 | 2,21,580.00 | 0.00 |
| June, 2022 | 22,529.00 | 0.00 | 0.00 | 43,138.00 | 0.00 |
| July, 2022 | 3,06,156.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| August, 2022 | 1,96,667.00 | 0.00 | 0.00 | 2,19,429.00 | 0.00 |
| September, 2022 | 15,05,456.00 | 0.00 | 0.00 | 1,97,981.00 | 0.00 |
| October, 2022 | 2,17,599.00 | 0.00 | 0.00 | 2,81,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,566.00 | 0.00 |
| December, 2022 | 2,04,587.00 | 0.00 | 0.00 | 5,53,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,63,579.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,905.00 | 0.00 | 0.00 | 7,10,993.00 | 0.00 |
| Total | 31,64,743.00 | 0.00 | 0.00 | 34,78,139.00 | 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 |