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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:-Idayarthavanai |
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| Opening Balance | 63,35,017.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,305.00 | 0.00 | 0.00 | 92,908.00 | 0.00 |
| May, 2022 | 1,06,226.00 | 0.00 | 0.00 | 5,26,258.00 | 0.00 |
| June, 2022 | 5,48,860.00 | 0.00 | 0.00 | 4,73,756.10 | 0.00 |
| July, 2022 | 5,90,031.00 | 0.00 | 0.00 | 1,70,157.00 | 0.00 |
| August, 2022 | 4,78,724.00 | 0.00 | 0.00 | 1,08,899.00 | 0.00 |
| September, 2022 | 4,42,909.00 | 0.00 | 0.00 | 8,21,051.00 | 0.00 |
| October, 2022 | 5,05,338.00 | 0.00 | 0.00 | 3,65,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,692.00 | 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 | 18,14,777.00 | 0.00 | 0.00 | 14,69,729.40 | 0.00 |
| Total | 55,36,170.00 | 0.00 | 0.00 | 43,73,411.50 | 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 |