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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:-Cheranmahadevi |
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| Opening Balance | 2,18,40,662.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,88,722.00 | 0.00 | 0.00 | 12,69,271.00 | 0.00 |
| May, 2022 | 3,86,227.00 | 0.00 | 0.00 | 21,68,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,71,968.00 | 0.00 |
| July, 2022 | 1,19,153.00 | 0.00 | 0.00 | 18,54,481.00 | 0.00 |
| August, 2022 | 17,87,036.00 | 0.00 | 0.00 | 29,59,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,96,955.00 | 0.00 |
| October, 2022 | 1,07,692.00 | 0.00 | 0.00 | 18,02,358.00 | 0.00 |
| November, 2022 | 19,69,048.00 | 0.00 | 0.00 | 20,79,251.00 | 0.00 |
| December, 2022 | 3,84,795.00 | 0.00 | 0.00 | 21,29,569.00 | 0.00 |
| Januaury, 2023 | 79,010.00 | 0.00 | 0.00 | 4,52,190.00 | 0.00 |
| February, 2023 | 58,76,752.00 | 0.00 | 0.00 | 8,44,412.00 | 0.00 |
| March, 2023 | 7,14,311.00 | 0.00 | 0.00 | 7,78,179.00 | 0.00 |
| Total | 1,70,12,746.00 | 0.00 | 0.00 | 1,85,06,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |