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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:-Koodankulam |
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| Opening Balance | 2,24,18,193.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,06,341.00 | 0.00 | 0.00 | 19,01,619.00 | 0.00 |
| May, 2022 | 15,61,915.00 | 0.00 | 0.00 | 9,75,236.00 | 0.00 |
| June, 2022 | 15,32,905.00 | 0.00 | 0.00 | 5,84,943.00 | 0.00 |
| July, 2022 | 31,85,681.00 | 0.00 | 0.00 | 5,87,357.00 | 0.00 |
| August, 2022 | 82,509.00 | 0.00 | 0.00 | 5,05,568.00 | 0.00 |
| September, 2022 | 14,39,684.00 | 0.00 | 0.00 | 9,58,108.00 | 0.00 |
| October, 2022 | 19,41,935.00 | 0.00 | 0.00 | 2,56,082.00 | 0.00 |
| November, 2022 | 11,13,522.00 | 0.00 | 0.00 | 3,60,456.00 | 0.00 |
| December, 2022 | 11,69,471.00 | 0.00 | 0.00 | 14,90,090.00 | 0.00 |
| Januaury, 2023 | 11,49,299.00 | 0.00 | 0.00 | 2,02,023.00 | 0.00 |
| February, 2023 | 16,46,819.00 | 0.00 | 0.00 | 10,00,940.00 | 0.00 |
| March, 2023 | 51,31,387.00 | 0.00 | 13,43,375.18 | 40,46,355.00 | 0.00 |
| Total | 2,38,61,468.00 | 0.00 | 13,43,375.18 | 1,28,68,777.00 | 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 |