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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:-T.Kallikulam |
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| Opening Balance | 75,30,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,28,756.00 | 0.00 | 0.00 | 3,64,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,816.00 | 0.00 |
| June, 2022 | 5,75,316.00 | 0.00 | 0.00 | 2,46,062.00 | 0.00 |
| July, 2022 | 11,54,444.00 | 0.00 | 0.00 | 2,14,963.00 | 0.00 |
| August, 2022 | 2,18,151.00 | 0.00 | 0.00 | 3,93,512.00 | 0.00 |
| September, 2022 | 5,69,908.00 | 0.00 | 0.00 | 2,14,007.00 | 0.00 |
| October, 2022 | 2,44,212.00 | 0.00 | 0.00 | 4,25,294.00 | 0.00 |
| November, 2022 | 2,49,613.00 | 0.00 | 0.00 | 3,90,667.00 | 0.00 |
| December, 2022 | 1,20,718.00 | 0.00 | 0.00 | 5,72,768.00 | 0.00 |
| Januaury, 2023 | 7,94,001.00 | 0.00 | 0.00 | 1,96,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,837.00 | 0.00 |
| March, 2023 | 14,41,205.00 | 0.00 | 9,27,345.00 | 11,69,845.00 | 0.00 |
| Total | 64,96,324.00 | 0.00 | 9,27,345.00 | 49,90,152.00 | 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 |