|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Koothankuzhi |
|||||
| Opening Balance | 90,87,508.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,34,064.00 | 0.00 | 0.00 | 5,74,029.00 | 0.00 |
| May, 2022 | 46,127.00 | 0.00 | 0.00 | 1,65,534.00 | 0.00 |
| June, 2022 | 4,76,508.00 | 0.00 | 0.00 | 1,49,294.00 | 0.00 |
| July, 2022 | 13,06,218.00 | 0.00 | 0.00 | 8,53,775.00 | 0.00 |
| August, 2022 | 10,140.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| September, 2022 | 4,41,999.00 | 0.00 | 0.00 | 5,46,724.00 | 0.00 |
| October, 2022 | 10,012.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
| November, 2022 | 3,80,314.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| December, 2022 | 35,500.00 | 0.00 | 0.00 | 9,01,765.00 | 0.00 |
| Januaury, 2023 | 6,23,602.00 | 0.00 | 0.00 | 1,13,084.00 | 0.00 |
| February, 2023 | 33,584.00 | 0.00 | 0.00 | 12,61,220.00 | 0.00 |
| March, 2023 | 13,30,880.00 | 0.00 | 0.00 | 16,09,456.00 | 0.00 |
| Total | 59,28,948.00 | 0.00 | 0.00 | 65,98,022.00 | 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 |