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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:-Radhapuram,Village Panchayat & Equivalent:-Kasthurirengapuram |
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| Opening Balance | 2,75,04,388.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,339.00 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| May, 2022 | 19,746.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2022 | 5,90,906.00 | 0.00 | 0.00 | 2,77,714.00 | 0.00 |
| July, 2022 | 13,28,299.00 | 0.00 | 0.00 | 5,13,127.00 | 0.00 |
| August, 2022 | 15,317.00 | 0.00 | 0.00 | 2,62,939.00 | 0.00 |
| September, 2022 | 58,866.00 | 0.00 | 0.00 | 3,49,158.00 | 0.00 |
| October, 2022 | 84,50,730.00 | 0.00 | 0.00 | 1,78,854.00 | 0.00 |
| November, 2022 | 1,88,322.00 | 0.00 | 0.00 | 7,77,511.00 | 0.00 |
| December, 2022 | 12,814.00 | 0.00 | 0.00 | 16,38,330.00 | 0.00 |
| Januaury, 2023 | 2,84,442.00 | 0.00 | 0.00 | 2,61,904.00 | 0.00 |
| February, 2023 | 3,58,638.00 | 0.00 | 0.00 | 19,19,888.00 | 0.00 |
| March, 2023 | 21,39,096.00 | 0.00 | 58,23,868.00 | 8,08,174.00 | 0.00 |
| Total | 1,42,29,515.00 | 0.00 | 58,23,868.00 | 70,73,522.00 | 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 |