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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:-Kumarapuram |
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| Opening Balance | 40,20,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,780.00 | 0.00 | 0.00 | 5,14,396.00 | 0.00 |
| May, 2022 | 28,629.00 | 0.00 | 0.00 | 4,56,322.00 | 0.00 |
| June, 2022 | 10,73,363.00 | 0.00 | 0.00 | 1,69,552.00 | 0.00 |
| July, 2022 | 9,94,121.00 | 0.00 | 0.00 | 2,13,399.00 | 0.00 |
| August, 2022 | 1,50,183.00 | 0.00 | 0.00 | 9,40,737.00 | 0.00 |
| September, 2022 | 4,55,294.00 | 0.00 | 0.00 | 3,49,233.00 | 0.00 |
| October, 2022 | 70,875.00 | 0.00 | 0.00 | 2,62,677.00 | 0.00 |
| November, 2022 | 3,74,639.00 | 0.00 | 0.00 | 4,70,652.00 | 0.00 |
| December, 2022 | 83,374.00 | 0.00 | 0.00 | 5,22,699.00 | 0.00 |
| Januaury, 2023 | 6,33,897.00 | 0.00 | 0.00 | 1,53,718.00 | 0.00 |
| February, 2023 | 61,510.00 | 0.00 | 0.00 | 6,05,334.00 | 0.00 |
| March, 2023 | 6,67,639.00 | 0.00 | 78,336.00 | 10,13,257.00 | 0.00 |
| Total | 52,73,304.00 | 0.00 | 78,336.00 | 56,71,976.00 | 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 |