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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:-Kuttam |
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| Opening Balance | 84,82,023.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,180.00 | 0.00 | 0.00 | 3,70,514.90 | 0.00 |
| May, 2022 | 11,06,010.00 | 0.00 | 0.00 | 6,19,023.00 | 0.00 |
| June, 2022 | 2,66,589.00 | 0.00 | 0.00 | 5,11,145.40 | 0.00 |
| July, 2022 | 23,56,214.00 | 0.00 | 0.00 | 4,07,102.00 | 0.00 |
| August, 2022 | 37,945.00 | 0.00 | 0.00 | 18,95,403.00 | 0.00 |
| September, 2022 | 6,69,585.01 | 0.00 | 0.00 | 6,01,541.40 | 0.00 |
| October, 2022 | 91,549.00 | 0.00 | 0.00 | 3,88,946.00 | 0.00 |
| November, 2022 | 5,22,201.00 | 0.00 | 0.00 | 8,66,660.00 | 0.00 |
| December, 2022 | 69,884.00 | 0.00 | 0.00 | 7,36,698.40 | 0.00 |
| Januaury, 2023 | 7,71,227.00 | 0.00 | 0.00 | 8,83,833.00 | 0.00 |
| February, 2023 | 2,59,812.00 | 0.00 | 0.00 | 4,40,860.00 | 0.00 |
| March, 2023 | 13,43,319.00 | 0.00 | 5,11,129.30 | 19,06,725.40 | 0.00 |
| Total | 87,60,515.01 | 0.00 | 5,11,129.30 | 96,28,452.50 | 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 |