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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:-Thirumalaikolundupuram |
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| Opening Balance | 53,13,293.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,020.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,03,571.00 | 0.00 |
| June, 2022 | 2,74,615.00 | 0.00 | 0.00 | 80,227.00 | 0.00 |
| July, 2022 | 6,45,723.00 | 0.00 | 0.00 | 1,87,127.00 | 0.00 |
| August, 2022 | 3,25,510.00 | 0.00 | 0.00 | 1,09,616.00 | 0.00 |
| September, 2022 | 4,27,154.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
| October, 2022 | 2,55,570.00 | 0.00 | 0.00 | 4,25,291.00 | 0.00 |
| November, 2022 | 3,00,416.00 | 0.00 | 0.00 | 9,99,435.00 | 0.00 |
| December, 2022 | 18,098.00 | 0.00 | 0.00 | 3,13,081.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| February, 2023 | 1,36,800.00 | 0.00 | 0.00 | 4,82,933.00 | 0.00 |
| March, 2023 | 2,96,738.00 | 0.00 | 8,07,919.00 | 9,87,386.00 | 0.00 |
| Total | 28,83,444.00 | 0.00 | 8,07,919.00 | 39,41,394.00 | 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 |