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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:-Ovari |
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| Opening Balance | 87,04,379.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,188.00 | 0.00 | 0.00 | 3,16,129.00 | 0.00 |
| May, 2022 | 7,66,320.00 | 0.00 | 0.00 | 5,00,774.00 | 0.00 |
| June, 2022 | 5,13,508.00 | 0.00 | 0.00 | 1,37,708.00 | 0.00 |
| July, 2022 | 11,33,756.00 | 0.00 | 0.00 | 1,99,655.00 | 0.00 |
| August, 2022 | 1,04,527.00 | 0.00 | 0.00 | 3,42,976.00 | 0.00 |
| September, 2022 | 3,93,518.00 | 0.00 | 0.00 | 5,32,184.00 | 0.00 |
| October, 2022 | 2,59,360.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| November, 2022 | 5,87,615.00 | 0.00 | 0.00 | 4,81,601.00 | 0.00 |
| December, 2022 | 2,51,036.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| Januaury, 2023 | 7,25,715.00 | 0.00 | 0.00 | 2,79,102.00 | 0.00 |
| February, 2023 | 7,52,563.00 | 0.00 | 0.00 | 14,61,732.00 | 0.00 |
| March, 2023 | 23,03,956.00 | 0.00 | 4,50,752.00 | 24,40,879.00 | 0.00 |
| Total | 86,32,062.00 | 0.00 | 4,50,752.00 | 69,81,322.00 | 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 |