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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:-Vijayapathi |
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| Opening Balance | 1,22,44,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,27,234.00 | 0.00 | 0.00 | 4,65,176.00 | 0.00 |
| May, 2022 | 14,99,627.00 | 0.00 | 0.00 | 4,50,498.00 | 0.00 |
| June, 2022 | 2,49,898.00 | 0.00 | 0.00 | 6,91,389.00 | 0.00 |
| July, 2022 | 32,04,396.00 | 0.00 | 0.00 | 4,30,526.00 | 0.00 |
| August, 2022 | 17,480.00 | 0.00 | 0.00 | 12,82,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,59,203.00 | 0.00 | 0.00 | 20,79,192.00 | 0.00 |
| November, 2022 | 7,45,294.00 | 0.00 | 0.00 | 7,93,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,25,491.00 | 0.00 |
| Januaury, 2023 | 12,46,028.00 | 0.00 | 0.00 | 9,01,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,707.00 | 0.00 |
| March, 2023 | 7,86,752.00 | 0.00 | 20,19,254.00 | 27,36,496.00 | 0.00 |
| Total | 1,35,35,912.00 | 0.00 | 20,19,254.00 | 1,20,72,672.00 | 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 |