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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 |
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| Opening Balance | 10,73,10,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,28,809.00 | 0.00 | 0.00 | 34,02,234.00 | 0.00 |
| May, 2022 | 74,16,912.00 | 0.00 | 0.00 | 1,09,99,599.00 | 0.00 |
| June, 2022 | 16,53,252.00 | 0.00 | 0.00 | 64,15,353.00 | 0.00 |
| July, 2022 | 1,50,94,792.00 | 0.00 | 0.00 | 96,57,553.00 | 0.00 |
| August, 2022 | 1,40,27,962.00 | 0.00 | 0.00 | 27,66,761.00 | 0.00 |
| September, 2022 | 1,06,99,957.00 | 0.00 | 0.00 | 25,12,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,86,163.00 | 0.00 |
| November, 2022 | 1,03,72,413.00 | 0.00 | 0.00 | 44,07,436.00 | 0.00 |
| December, 2022 | 4,49,84,897.00 | 0.00 | 0.00 | 73,51,864.00 | 0.00 |
| Januaury, 2023 | 1,52,40,447.00 | 0.00 | 0.00 | 63,69,866.00 | 0.00 |
| February, 2023 | 2,65,894.00 | 0.00 | 0.00 | 52,40,153.00 | 0.00 |
| March, 2023 | 10,32,372.00 | 0.00 | 0.00 | 1,55,37,206.00 | 0.00 |
| Total | 14,03,17,707.00 | 0.00 | 0.00 | 8,01,46,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |