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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:-Thidiyoor |
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| Opening Balance | 39,72,824.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,279.00 | 0.00 | 0.00 | 72,194.00 | 0.00 |
| May, 2022 | 41,409.00 | 0.00 | 0.00 | 97,421.00 | 0.00 |
| June, 2022 | 2,00,486.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| July, 2022 | 3,73,512.00 | 0.00 | 0.00 | 1,33,089.00 | 0.00 |
| August, 2022 | 1,67,256.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| September, 2022 | 98,298.00 | 0.00 | 0.00 | 1,08,432.00 | 0.00 |
| October, 2022 | 32,450.00 | 0.00 | 0.00 | 86,931.00 | 0.00 |
| November, 2022 | 2,70,568.00 | 0.00 | 0.00 | 2,90,981.00 | 0.00 |
| December, 2022 | 1,46,657.00 | 0.00 | 0.00 | 7,66,737.70 | 0.00 |
| Januaury, 2023 | 86,632.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| February, 2023 | 1,72,275.00 | 0.00 | 0.00 | 2,46,115.00 | 0.00 |
| March, 2023 | 2,35,686.00 | 0.00 | 0.00 | 5,95,141.00 | 2,43,830.00 |
| Total | 21,90,508.00 | 0.00 | 0.00 | 26,78,607.70 | 2,43,830.00 |
| 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 |