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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:-Kulasekarapatti |
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| Opening Balance | 2,09,86,297.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,44,849.00 | 0.00 | 0.00 | 3,79,018.20 | 0.00 |
| May, 2022 | 36,91,515.70 | 0.00 | 0.00 | 48,07,400.00 | 0.00 |
| June, 2022 | 28,82,979.00 | 0.00 | 0.00 | 37,21,510.20 | 0.00 |
| July, 2022 | 32,81,691.00 | 0.00 | 32,05,598.00 | 23,08,453.00 | 0.00 |
| August, 2022 | 11,71,677.00 | 0.00 | 0.00 | 15,74,942.00 | 0.00 |
| September, 2022 | 12,16,908.00 | 0.00 | 0.00 | 20,06,756.00 | 0.00 |
| October, 2022 | 16,60,137.00 | 0.00 | 0.00 | 21,99,915.00 | 0.00 |
| November, 2022 | 6,92,068.00 | 0.00 | 0.00 | 16,99,135.00 | 0.00 |
| December, 2022 | 17,67,680.00 | 0.00 | 0.00 | 10,88,020.00 | 0.00 |
| Januaury, 2023 | 8,68,110.00 | 0.00 | 0.00 | 3,35,448.00 | 0.00 |
| February, 2023 | 21,32,984.00 | 0.00 | 0.00 | 12,18,006.00 | 0.00 |
| March, 2023 | 38,16,895.00 | 0.00 | 0.00 | 40,85,293.00 | 0.00 |
| Total | 2,54,27,493.70 | 0.00 | 32,05,598.00 | 2,54,23,896.40 | 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 |