eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor,Village Panchayat & Equivalent:-Andipatti |
|||||
Opening Balance | 57,00,318.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,63,133.00 | 0.00 | 0.00 | 10,86,206.00 | 0.00 |
May, 2022 | 6,35,227.00 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
June, 2022 | 5,47,102.00 | 0.00 | 0.00 | 5,11,880.00 | 0.00 |
July, 2022 | 8,58,887.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
August, 2022 | 6,51,645.00 | 0.00 | 0.00 | 3,95,989.00 | 0.00 |
September, 2022 | 2,43,472.00 | 0.00 | 0.00 | 6,81,525.50 | 0.00 |
October, 2022 | 9,56,599.00 | 0.00 | 0.00 | 20,52,726.00 | 0.00 |
November, 2022 | 2,52,663.00 | 0.00 | 0.00 | 50,334.00 | 0.00 |
December, 2022 | 3,64,020.00 | 0.00 | 0.00 | 7,35,952.00 | 0.00 |
Januaury, 2023 | 5,19,157.00 | 0.00 | 0.00 | 3,92,523.00 | 0.00 |
February, 2023 | 1,77,839.00 | 0.00 | 0.00 | 4,95,720.00 | 0.00 |
March, 2023 | 10,34,737.00 | 0.00 | 18,94,431.00 | 10,04,709.00 | 0.00 |
Total | 73,04,481.00 | 0.00 | 18,94,431.00 | 77,81,642.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |