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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:-Sivanthipatti |
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| Opening Balance | 87,83,307.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,836.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| May, 2022 | 29,937.00 | 0.00 | 0.00 | 1,02,746.00 | 0.00 |
| June, 2022 | 6,198.00 | 0.00 | 0.00 | 4,28,398.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 98,165.00 | 0.00 |
| August, 2022 | 11,95,133.00 | 0.00 | 0.00 | 7,56,155.00 | 0.00 |
| September, 2022 | 1,28,307.00 | 0.00 | 0.00 | 3,45,203.00 | 0.00 |
| October, 2022 | 43,638.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| November, 2022 | 1,58,165.00 | 0.00 | 0.00 | 2,19,583.00 | 0.00 |
| December, 2022 | 80,929.00 | 0.00 | 0.00 | 4,11,665.00 | 0.00 |
| Januaury, 2023 | 1,92,985.00 | 0.00 | 0.00 | 2,70,654.00 | 0.00 |
| February, 2023 | 1,43,300.00 | 0.00 | 0.00 | 2,75,787.00 | 0.00 |
| March, 2023 | 8,88,152.00 | 0.00 | 15,40,262.00 | 14,18,162.00 | 0.00 |
| Total | 33,38,580.00 | 0.00 | 15,40,262.00 | 44,68,283.00 | 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 |