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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:-Thiruvenkadanathapuram |
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| Opening Balance | 64,70,890.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,988.00 | 0.00 | 0.00 | 1,77,561.70 | 0.00 |
| May, 2022 | 2,08,800.00 | 0.00 | 0.00 | 3,77,744.00 | 0.00 |
| June, 2022 | 5,33,172.00 | 0.00 | 0.00 | 1,19,911.00 | 0.00 |
| July, 2022 | 7,89,482.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 2,88,497.00 | 0.00 |
| September, 2022 | 2,77,736.00 | 0.00 | 0.00 | 2,59,897.00 | 0.00 |
| October, 2022 | 1,70,800.00 | 0.00 | 0.00 | 1,59,506.00 | 0.00 |
| November, 2022 | 2,64,723.00 | 0.00 | 0.00 | 3,09,285.00 | 0.00 |
| December, 2022 | 57,300.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,313.00 | 0.00 |
| February, 2023 | 2,36,059.00 | 0.00 | 0.00 | 2,86,340.00 | 0.00 |
| March, 2023 | 1,78,800.00 | 0.00 | 19,36,090.00 | 11,69,781.00 | 0.00 |
| Total | 34,00,660.00 | 0.00 | 19,36,090.00 | 35,14,574.70 | 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 |