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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:-Melapavoor |
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| Opening Balance | 68,13,404.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,80,245.50 | 0.00 | 0.00 | 6,48,154.00 | 0.00 |
| May, 2022 | 73,991.00 | 0.00 | 0.00 | 5,24,323.00 | 0.00 |
| June, 2022 | 9,02,921.00 | 0.00 | 0.00 | 13,21,393.00 | 0.00 |
| July, 2022 | 8,91,978.00 | 0.00 | 0.00 | 1,59,938.00 | 0.00 |
| August, 2022 | 3,68,714.00 | 0.00 | 0.00 | 2,01,323.00 | 0.00 |
| September, 2022 | 1,14,510.00 | 0.00 | 0.00 | 2,29,041.00 | 0.00 |
| October, 2022 | 10,13,668.04 | 0.00 | 0.00 | 11,26,834.00 | 0.00 |
| November, 2022 | 5,29,534.00 | 0.00 | 0.00 | 6,17,343.00 | 0.00 |
| December, 2022 | 1,06,021.00 | 0.00 | 0.00 | 7,37,366.00 | 0.00 |
| Januaury, 2023 | 3,66,680.00 | 0.00 | 0.00 | 9,82,304.00 | 0.00 |
| February, 2023 | 4,64,871.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| March, 2023 | 11,51,324.00 | 0.00 | 0.00 | 9,89,532.00 | 0.00 |
| Total | 71,64,457.54 | 0.00 | 0.00 | 76,43,491.00 | 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 |