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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:-Kumbikulam |
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| Opening Balance | 91,55,993.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,912.00 | 0.00 | 0.00 | 3,47,760.00 | 0.00 |
| May, 2022 | 5,89,430.00 | 0.00 | 0.00 | 7,40,296.00 | 0.00 |
| June, 2022 | 5,78,879.00 | 0.00 | 0.00 | 1,56,363.00 | 0.00 |
| July, 2022 | 11,16,649.00 | 0.00 | 0.00 | 1,61,075.00 | 0.00 |
| August, 2022 | 6,218.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| September, 2022 | 5,95,020.00 | 0.00 | 0.00 | 1,90,603.00 | 0.00 |
| October, 2022 | 44,571.00 | 0.00 | 0.00 | 2,83,324.00 | 0.00 |
| November, 2022 | 5,52,782.00 | 0.00 | 0.00 | 1,72,001.00 | 0.00 |
| December, 2022 | 7,305.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| Januaury, 2023 | 5,73,946.00 | 0.00 | 0.00 | 1,44,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,55,245.00 | 0.00 |
| March, 2023 | 6,90,415.00 | 0.00 | 0.00 | 10,74,587.00 | 0.00 |
| Total | 51,99,127.00 | 0.00 | 0.00 | 42,94,726.00 | 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 |