|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram |
|||||
| Opening Balance | 5,83,28,004.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,153.00 | 0.00 | 0.00 | 33,57,949.00 | 0.00 |
| May, 2022 | 2,87,559.00 | 0.00 | 0.00 | 9,78,386.00 | 0.00 |
| June, 2022 | 1,96,47,175.00 | 0.00 | 0.00 | 61,15,250.00 | 0.00 |
| July, 2022 | 59,79,186.00 | 0.00 | 0.00 | 29,07,326.50 | 0.00 |
| August, 2022 | 9,23,161.00 | 0.00 | 0.00 | 60,48,642.00 | 0.00 |
| September, 2022 | 2,30,55,415.00 | 0.00 | 0.00 | 50,68,119.00 | 0.00 |
| October, 2022 | 53,97,618.00 | 0.00 | 0.00 | 75,88,236.00 | 0.00 |
| November, 2022 | 67,79,279.00 | 0.00 | 0.00 | 67,89,644.16 | 0.00 |
| December, 2022 | 19,74,395.00 | 0.00 | 0.00 | 91,21,575.00 | 0.00 |
| Januaury, 2023 | 15,17,767.00 | 0.00 | 0.00 | 54,04,931.24 | 0.00 |
| February, 2023 | 47,080.00 | 0.00 | 0.00 | 34,71,747.00 | 0.00 |
| March, 2023 | 1,88,96,079.00 | 0.00 | 0.00 | 1,38,84,253.52 | 0.00 |
| Total | 8,46,98,867.00 | 0.00 | 0.00 | 7,07,36,059.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |