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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:-Mahadevankulam |
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| Opening Balance | 51,25,886.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,475.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| May, 2022 | 1,634.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| June, 2022 | 74,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,55,100.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| August, 2022 | 16,539.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| September, 2022 | 1,22,965.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| November, 2022 | 1,62,292.00 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| December, 2022 | 1,27,702.00 | 0.00 | 0.00 | 4,93,239.00 | 0.00 |
| Januaury, 2023 | 2,50,398.00 | 0.00 | 0.00 | 3,65,969.00 | 0.00 |
| February, 2023 | 10,565.00 | 0.00 | 0.00 | 3,23,523.00 | 0.00 |
| March, 2023 | 1,74,430.00 | 0.00 | 12,00,840.00 | 2,13,466.00 | 0.00 |
| Total | 15,42,674.00 | 0.00 | 12,00,840.00 | 16,06,418.00 | 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 |