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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:-Udayarkulam |
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| Opening Balance | 59,06,371.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,458.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
| June, 2022 | 1,45,595.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
| July, 2022 | 21,566.00 | 0.00 | 0.00 | 45,229.00 | 0.00 |
| August, 2022 | 1,38,520.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
| September, 2022 | 13,243.00 | 0.00 | 0.00 | 46,739.00 | 0.00 |
| October, 2022 | 3,33,565.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2022 | 2,30,183.00 | 0.00 | 0.00 | 6,14,631.00 | 0.00 |
| December, 2022 | 62,313.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
| Januaury, 2023 | 27,822.00 | 0.00 | 0.00 | 40,694.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2023 | 1,12,225.00 | 0.00 | 2,21,341.00 | 1,62,331.00 | 0.00 |
| Total | 12,70,890.00 | 0.00 | 2,21,341.00 | 12,10,240.00 | 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 |