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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:-Muthumuthanmozhi |
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| Opening Balance | 47,31,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,129.00 | 0.00 | 0.00 | 2,65,304.00 | 0.00 |
| May, 2022 | 25,173.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
| June, 2022 | 3,98,273.00 | 0.00 | 0.00 | 3,87,629.00 | 0.00 |
| July, 2022 | 9,40,899.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,85,229.00 | 0.00 |
| October, 2022 | 13,445.00 | 0.00 | 81,709.50 | 1,15,884.00 | 0.00 |
| November, 2022 | 3,42,863.00 | 0.00 | 0.00 | 2,13,903.00 | 0.00 |
| December, 2022 | 79,729.00 | 0.00 | 0.00 | 2,59,492.00 | 0.00 |
| Januaury, 2023 | 5,68,119.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
| February, 2023 | 5,24,939.00 | 0.00 | 0.00 | 8,99,609.00 | 0.00 |
| March, 2023 | 92,053.00 | 0.00 | 0.00 | 3,90,888.00 | 0.00 |
| Total | 34,72,622.00 | 0.00 | 81,709.50 | 42,85,258.00 | 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 |