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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:-Kaluneerkulam |
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| Opening Balance | 63,53,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,863.00 | 0.00 | 0.00 | 10,88,982.00 | 0.00 |
| May, 2022 | 10,02,710.00 | 0.00 | 0.00 | 18,88,115.00 | 0.00 |
| June, 2022 | 7,62,003.00 | 0.00 | 0.00 | 4,48,601.00 | 0.00 |
| July, 2022 | 28,74,815.00 | 0.00 | 0.00 | 5,73,058.00 | 0.00 |
| August, 2022 | 8,38,623.00 | 0.00 | 0.00 | 4,28,877.00 | 0.00 |
| September, 2022 | 1,91,023.00 | 0.00 | 0.00 | 8,43,561.00 | 0.00 |
| October, 2022 | 2,51,738.00 | 0.00 | 0.00 | 2,43,376.00 | 0.00 |
| November, 2022 | 1,87,621.00 | 0.00 | 0.00 | 6,12,544.00 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 14,54,565.00 | 0.00 |
| Januaury, 2023 | 3,46,157.00 | 0.00 | 0.00 | 4,40,631.00 | 0.00 |
| February, 2023 | 39,600.00 | 0.00 | 0.00 | 5,27,057.00 | 0.00 |
| March, 2023 | 13,71,391.00 | 0.00 | 5,18,915.00 | 17,68,702.00 | 0.00 |
| Total | 89,99,144.00 | 0.00 | 5,18,915.00 | 1,03,18,069.00 | 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 |