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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:-Gurnaramanallur |
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| Opening Balance | 1,36,56,139.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,79,648.00 | 3,80,017.00 |
| May, 2022 | 68,72,064.00 | 0.00 | 0.00 | 64,51,799.00 | 8,99,631.00 |
| June, 2022 | 5,20,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,45,866.00 | 0.00 | 0.00 | 27,08,714.00 | 0.00 |
| August, 2022 | 10,69,501.00 | 0.00 | 0.00 | 7,81,626.00 | 0.00 |
| September, 2022 | 15,49,935.00 | 0.00 | 0.00 | 18,59,558.00 | 0.00 |
| October, 2022 | 31,57,743.00 | 0.00 | 0.00 | 44,12,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,76,992.00 | 0.00 |
| December, 2022 | 23,53,981.00 | 0.00 | 0.00 | 3,43,929.00 | 0.00 |
| Januaury, 2023 | 7,79,101.00 | 0.00 | 0.00 | 30,22,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 46,29,514.00 | 0.00 | 44,705.00 | 34,09,430.00 | 0.00 |
| Total | 2,38,78,264.00 | 0.00 | 44,705.00 | 2,67,97,116.00 | 12,79,648.00 |
| 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 |