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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:-Palayamkottai |
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| Opening Balance | 12,67,01,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,30,114.00 | 0.00 | 0.00 | 29,90,874.00 | 0.00 |
| May, 2022 | 29,00,746.00 | 0.00 | 0.00 | 60,13,497.00 | 0.00 |
| June, 2022 | 21,01,562.00 | 0.00 | 0.00 | 29,48,749.00 | 0.00 |
| July, 2022 | 87,64,301.00 | 0.00 | 0.00 | 25,34,571.00 | 0.00 |
| August, 2022 | 56,90,231.00 | 0.00 | 0.00 | 46,21,632.00 | 0.00 |
| September, 2022 | 77,66,280.00 | 0.00 | 0.00 | 49,74,627.00 | 0.00 |
| October, 2022 | 1,25,858.00 | 0.00 | 0.00 | 43,98,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,79,560.00 | 0.00 |
| December, 2022 | 1,63,192.00 | 0.00 | 0.00 | 52,07,026.00 | 0.00 |
| Januaury, 2023 | 6,16,770.00 | 0.00 | 0.00 | 14,25,162.00 | 0.00 |
| February, 2023 | 95,29,217.00 | 0.00 | 0.00 | 13,04,735.00 | 0.00 |
| March, 2023 | 21,35,831.00 | 0.00 | 0.00 | 44,89,839.00 | 0.00 |
| Total | 4,33,24,102.00 | 0.00 | 0.00 | 4,61,89,241.00 | 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 |