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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:-Radhapuram,Village Panchayat & Equivalent:-Edayankudi |
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| Opening Balance | 32,30,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,699.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| May, 2022 | 30,866.00 | 0.00 | 0.00 | 4,88,055.00 | 0.00 |
| June, 2022 | 2,45,537.00 | 0.00 | 0.00 | 4,22,514.00 | 0.00 |
| July, 2022 | 6,55,115.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| August, 2022 | 13,877.00 | 0.00 | 0.00 | 2,62,937.00 | 0.00 |
| September, 2022 | 3,68,307.00 | 0.00 | 0.00 | 89,405.00 | 0.00 |
| October, 2022 | 3,330.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| November, 2022 | 2,36,382.00 | 0.00 | 0.00 | 2,31,255.00 | 0.00 |
| December, 2022 | 6,820.00 | 0.00 | 0.00 | 3,56,648.00 | 0.00 |
| Januaury, 2023 | 3,93,047.00 | 0.00 | 0.00 | 97,828.00 | 0.00 |
| February, 2023 | 6,65,166.84 | 0.00 | 0.00 | 7,06,581.00 | 0.00 |
| March, 2023 | 1,78,204.00 | 0.00 | 2,17,627.00 | 8,62,269.00 | 0.00 |
| Total | 32,18,350.84 | 0.00 | 2,17,627.00 | 39,23,574.00 | 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 |