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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:-Kalakadu |
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| Opening Balance | 3,62,30,125.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,56,443.00 | 0.00 | 0.00 | 12,74,140.00 | 0.00 |
| May, 2022 | 21,96,502.00 | 0.00 | 0.00 | 45,19,941.00 | 0.00 |
| June, 2022 | 24,88,119.00 | 0.00 | 0.00 | 13,32,188.00 | 0.00 |
| July, 2022 | 62,93,419.00 | 0.00 | 0.00 | 23,42,930.00 | 0.00 |
| August, 2022 | 1,82,255.00 | 0.00 | 0.00 | 14,14,287.00 | 0.00 |
| September, 2022 | 29,49,210.00 | 0.00 | 0.00 | 43,87,008.00 | 0.00 |
| October, 2022 | 3,42,244.00 | 0.00 | 0.00 | 54,48,551.00 | 17,22,498.00 |
| November, 2022 | 27,76,666.00 | 0.00 | 0.00 | 37,94,183.00 | 0.00 |
| December, 2022 | 1,01,34,115.00 | 0.00 | 0.00 | 93,60,898.00 | 0.00 |
| Januaury, 2023 | 86,43,883.00 | 0.00 | 0.00 | 69,07,983.00 | 11,200.00 |
| February, 2023 | 54,82,508.00 | 0.00 | 0.00 | 51,09,181.00 | 0.00 |
| March, 2023 | 76,49,063.00 | 0.00 | 0.00 | 98,30,836.00 | 0.00 |
| Total | 5,70,94,427.00 | 0.00 | 0.00 | 5,57,22,126.00 | 17,33,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |