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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:-Keelavellakal |
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| Opening Balance | 75,53,780.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,288.00 | 0.00 | 0.00 | 47,231.00 | 0.00 |
| May, 2022 | 3,49,101.00 | 0.00 | 0.00 | 4,32,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,023.00 | 0.00 | 0.00 | 7,21,810.00 | 0.00 |
| August, 2022 | 74,800.00 | 0.00 | 0.00 | 1,84,232.00 | 0.00 |
| September, 2022 | 58,500.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| October, 2022 | 1,48,615.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,708.00 | 0.00 |
| March, 2023 | 14,65,267.00 | 0.00 | 0.00 | 22,53,154.00 | 0.00 |
| Total | 30,86,594.00 | 0.00 | 0.00 | 44,52,261.00 | 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 |