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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:-Kallurani |
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| Opening Balance | 1,00,10,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,92,460.00 | 0.00 | 0.00 | 13,30,753.00 | 0.00 |
| May, 2022 | 20,27,725.00 | 0.00 | 0.00 | 12,25,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,07,952.00 | 0.00 | 0.00 | 29,56,751.00 | 0.00 |
| August, 2022 | 11,16,620.00 | 0.00 | 0.00 | 6,37,388.00 | 0.00 |
| September, 2022 | 13,59,885.00 | 0.00 | 0.00 | 3,94,427.00 | 0.00 |
| October, 2022 | 7,92,326.00 | 0.00 | 0.00 | 15,15,047.00 | 0.00 |
| November, 2022 | 68,186.00 | 0.00 | 0.00 | 7,52,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,96,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,56,170.00 | 0.00 |
| March, 2023 | 81,70,397.00 | 0.00 | 0.00 | 59,67,705.00 | 0.00 |
| Total | 1,91,35,551.00 | 0.00 | 0.00 | 1,67,32,467.00 | 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 |