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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:-Nanguneri,Village Panchayat & Equivalent:-Vijayanarayanam |
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| Opening Balance | 69,64,569.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,35,185.00 | 0.00 | 0.00 | 74,253.00 | 0.00 |
| May, 2022 | 43,045.00 | 0.00 | 0.00 | 2,34,095.00 | 0.00 |
| June, 2022 | 7,14,173.00 | 0.00 | 0.00 | 2,20,394.00 | 0.00 |
| July, 2022 | 18,15,415.00 | 0.00 | 0.00 | 1,45,392.00 | 0.00 |
| August, 2022 | 11,55,991.00 | 0.00 | 0.00 | 21,92,843.00 | 0.00 |
| September, 2022 | 4,42,846.00 | 0.00 | 0.00 | 4,21,607.00 | 0.00 |
| October, 2022 | 58,410.00 | 0.00 | 0.00 | 3,23,914.00 | 0.00 |
| November, 2022 | 4,20,081.00 | 0.00 | 0.00 | 2,40,003.00 | 0.00 |
| December, 2022 | 1,47,008.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2023 | 12,74,397.00 | 0.00 | 0.00 | 4,33,574.00 | 0.00 |
| February, 2023 | 5,31,682.00 | 0.00 | 0.00 | 10,54,666.00 | 0.00 |
| March, 2023 | 8,29,159.00 | 0.00 | 1,70,199.00 | 8,56,143.00 | 0.00 |
| Total | 87,67,392.00 | 0.00 | 1,70,199.00 | 64,39,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |