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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:-Thiruvambalapuram |
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| Opening Balance | 47,97,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,688.00 | 0.00 | 0.00 | 3,34,518.00 | 0.00 |
| May, 2022 | 5,88,379.00 | 0.00 | 0.00 | 4,92,814.00 | 0.00 |
| June, 2022 | 1,42,975.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| July, 2022 | 5,73,996.00 | 0.00 | 0.00 | 8,50,510.00 | 0.00 |
| August, 2022 | 41,358.00 | 0.00 | 0.00 | 4,71,914.00 | 0.00 |
| September, 2022 | 5,31,265.00 | 0.00 | 0.00 | 4,62,428.00 | 0.00 |
| October, 2022 | 9,76,780.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,80,582.00 | 0.00 | 0.00 | 13,20,173.00 | 0.00 |
| February, 2023 | 92,196.00 | 0.00 | 0.00 | 8,16,626.00 | 0.00 |
| March, 2023 | 5,14,302.00 | 0.00 | 1,87,032.00 | 6,64,733.00 | 0.00 |
| Total | 51,27,521.00 | 0.00 | 1,87,032.00 | 58,68,230.00 | 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 |