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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:-Nagalkulam |
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| Opening Balance | 61,70,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,389.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| August, 2022 | 3,44,284.00 | 0.00 | 0.00 | 1,97,603.00 | 0.00 |
| September, 2022 | 4,08,147.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| October, 2022 | 20,481.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| November, 2022 | 2,39,891.00 | 0.00 | 0.00 | 65,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,456.00 | 0.00 |
| February, 2023 | 74,288.00 | 0.00 | 0.00 | 5,49,318.00 | 0.00 |
| March, 2023 | 2,78,624.00 | 0.00 | 9,89,381.00 | 6,96,475.00 | 0.00 |
| Total | 18,32,036.00 | 0.00 | 9,89,381.00 | 17,28,583.00 | 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 |