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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:-Ariappapuram |
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| Opening Balance | 1,38,69,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,77,346.00 | 0.00 | 0.00 | 9,72,189.00 | 0.00 |
| May, 2022 | 2,55,993.00 | 0.00 | 0.00 | 7,91,076.00 | 0.00 |
| June, 2022 | 1,49,103.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| July, 2022 | 19,40,532.00 | 0.00 | 0.00 | 11,26,762.00 | 0.00 |
| August, 2022 | 7,37,142.00 | 0.00 | 0.00 | 4,94,973.00 | 0.00 |
| September, 2022 | 41,05,771.00 | 0.00 | 0.00 | 13,62,480.00 | 0.00 |
| October, 2022 | 2,54,075.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,58,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,02,606.00 | 0.00 | 30,31,438.00 | 66,72,132.00 | 0.00 |
| Total | 1,66,22,568.00 | 0.00 | 30,31,438.00 | 1,41,05,964.00 | 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 |