|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor,Village Panchayat & Equivalent:-Avodiyanoor |
|||||
| Opening Balance | 1,32,06,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,41,979.00 | 0.00 | 0.00 | 17,92,598.00 | 0.00 |
| May, 2022 | 17,97,645.00 | 0.00 | 0.00 | 25,26,015.00 | 0.00 |
| June, 2022 | 5,54,196.00 | 0.00 | 0.00 | 7,38,658.00 | 0.00 |
| July, 2022 | 3,91,637.00 | 0.00 | 0.00 | 5,65,117.00 | 0.00 |
| August, 2022 | 36,69,714.00 | 0.00 | 0.00 | 7,34,836.00 | 0.00 |
| September, 2022 | 15,05,963.00 | 0.00 | 0.00 | 4,38,611.00 | 0.00 |
| October, 2022 | 7,61,090.00 | 0.00 | 0.00 | 21,48,821.00 | 0.00 |
| November, 2022 | 9,32,795.00 | 0.00 | 0.00 | 14,03,080.00 | 0.00 |
| December, 2022 | 2,34,238.00 | 0.00 | 0.00 | 16,25,491.00 | 0.00 |
| Januaury, 2023 | 13,75,805.00 | 0.00 | 0.00 | 6,02,515.00 | 0.00 |
| February, 2023 | 3,61,363.00 | 0.00 | 0.00 | 12,95,339.00 | 0.00 |
| March, 2023 | 22,71,239.00 | 0.00 | 7,51,763.00 | 25,04,996.00 | 0.00 |
| Total | 1,59,97,664.00 | 0.00 | 7,51,763.00 | 1,63,76,077.00 | 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 |