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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:-Inamvellakal |
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| Opening Balance | 54,64,217.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,913.00 | 0.00 | 0.00 | 4,81,947.20 | 0.00 |
| May, 2022 | 40,806.00 | 0.00 | 0.00 | 1,29,303.00 | 0.00 |
| June, 2022 | 1,78,755.00 | 0.00 | 0.00 | 1,36,806.00 | 0.00 |
| July, 2022 | 2,54,698.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| August, 2022 | 3,84,764.00 | 0.00 | 0.00 | 1,95,244.00 | 0.00 |
| September, 2022 | 26,423.00 | 0.00 | 0.00 | 76,553.00 | 0.00 |
| October, 2022 | 99,326.00 | 0.00 | 0.00 | 2,69,975.00 | 0.00 |
| November, 2022 | 4,84,074.17 | 0.00 | 0.00 | 4,50,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,24,032.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| February, 2023 | 1,39,022.00 | 0.00 | 0.00 | 5,14,770.00 | 0.00 |
| March, 2023 | 1,44,817.00 | 0.00 | 0.00 | 2,30,451.00 | 0.00 |
| Total | 27,51,630.17 | 0.00 | 0.00 | 25,91,126.20 | 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 |