|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Karisuthu Pudur |
|||||
| Opening Balance | 51,72,529.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,676.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| May, 2022 | 5,439.00 | 0.00 | 0.00 | 10,62,031.00 | 0.00 |
| June, 2022 | 6,46,606.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
| July, 2022 | 5,41,328.00 | 0.00 | 0.00 | 7,42,610.00 | 0.00 |
| August, 2022 | 11,50,129.00 | 0.00 | 0.00 | 6,51,429.00 | 0.00 |
| September, 2022 | 4,27,111.00 | 0.00 | 0.00 | 1,85,097.00 | 0.00 |
| October, 2022 | 1,02,452.00 | 0.00 | 0.00 | 5,73,511.00 | 0.00 |
| November, 2022 | 3,52,851.00 | 0.00 | 0.00 | 2,56,404.00 | 0.00 |
| December, 2022 | 43,471.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| Januaury, 2023 | 5,02,593.00 | 0.00 | 0.00 | 1,58,569.00 | 0.00 |
| February, 2023 | 1,14,160.00 | 0.00 | 0.00 | 2,53,023.00 | 0.00 |
| March, 2023 | 7,41,556.00 | 0.00 | 2,11,339.00 | 11,04,082.00 | 0.00 |
| Total | 52,94,372.00 | 0.00 | 2,11,339.00 | 53,92,814.00 | 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 |