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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor,Village Panchayat & Equivalent:-Andipatti |
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| 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 |