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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:-Soundarapandiyapuram |
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| Opening Balance | 63,88,922.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,433.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| May, 2022 | 68,689.00 | 0.00 | 0.00 | 3,80,263.00 | 0.00 |
| June, 2022 | 2,89,416.00 | 0.00 | 0.00 | 1,01,012.00 | 0.00 |
| July, 2022 | 11,67,215.00 | 0.00 | 0.00 | 2,10,808.00 | 0.00 |
| August, 2022 | 19,280.00 | 0.00 | 0.00 | 2,52,268.00 | 0.00 |
| September, 2022 | 2,32,082.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| October, 2022 | 14,700.00 | 0.00 | 0.00 | 1,12,466.00 | 0.00 |
| November, 2022 | 2,14,710.00 | 0.00 | 0.00 | 2,80,367.00 | 0.00 |
| December, 2022 | 52,335.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| Januaury, 2023 | 5,03,510.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
| February, 2023 | 26,403.00 | 0.00 | 0.00 | 9,22,819.00 | 0.00 |
| March, 2023 | 11,40,737.00 | 0.00 | 14,30,461.00 | 11,84,695.00 | 0.00 |
| Total | 42,95,510.00 | 0.00 | 14,30,461.00 | 38,43,332.00 | 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 |