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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:-Tharuvai |
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| Opening Balance | 1,42,04,632.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,59,681.00 | 0.00 | 0.00 | 7,64,096.00 | 0.00 |
| May, 2022 | 72,579.00 | 0.00 | 0.00 | 3,02,387.00 | 0.00 |
| June, 2022 | 7,38,285.00 | 0.00 | 0.00 | 2,53,252.00 | 0.00 |
| July, 2022 | 13,89,285.00 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| August, 2022 | 1,72,311.00 | 0.00 | 0.00 | 5,36,390.00 | 0.00 |
| September, 2022 | 7,21,424.00 | 0.00 | 0.00 | 2,02,387.00 | 0.00 |
| October, 2022 | 3,29,578.00 | 0.00 | 0.00 | 11,87,553.00 | 0.00 |
| November, 2022 | 1,96,87,126.00 | 0.00 | 0.00 | 21,55,089.00 | 0.00 |
| December, 2022 | 11,57,624.00 | 0.00 | 0.00 | 19,72,404.00 | 0.00 |
| Januaury, 2023 | 8,19,261.00 | 0.00 | 0.00 | 16,48,689.00 | 0.00 |
| February, 2023 | 3,05,948.00 | 0.00 | 0.00 | 19,37,964.00 | 0.00 |
| March, 2023 | 33,89,603.00 | 0.00 | 39,44,967.00 | 41,33,619.00 | 0.00 |
| Total | 3,06,42,705.00 | 0.00 | 39,44,967.00 | 1,55,03,050.00 | 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 |