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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:-Pethanadarpatty |
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| Opening Balance | 80,96,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,48,556.00 | 0.00 | 0.00 | 8,29,511.00 | 0.00 |
| May, 2022 | 1,72,501.00 | 0.00 | 0.00 | 4,57,496.00 | 0.00 |
| June, 2022 | 13,79,109.00 | 0.00 | 0.00 | 12,99,506.00 | 0.00 |
| July, 2022 | 3,43,811.00 | 0.00 | 0.00 | 6,64,626.00 | 0.00 |
| August, 2022 | 9,38,238.00 | 0.00 | 0.00 | 3,65,851.00 | 0.00 |
| September, 2022 | 9,68,494.00 | 0.00 | 0.00 | 3,65,146.00 | 0.00 |
| October, 2022 | 5,80,157.00 | 0.00 | 0.00 | 16,29,285.00 | 0.00 |
| November, 2022 | 22,82,934.00 | 0.00 | 0.00 | 9,69,913.00 | 0.00 |
| December, 2022 | 3,19,478.70 | 0.00 | 0.00 | 17,02,320.70 | 0.00 |
| Januaury, 2023 | 4,56,413.00 | 0.00 | 0.00 | 7,86,317.00 | 0.00 |
| February, 2023 | 10,01,451.00 | 0.00 | 0.00 | 11,73,863.00 | 0.00 |
| March, 2023 | 14,54,482.50 | 0.00 | 5,30,000.00 | 13,44,341.00 | 0.00 |
| Total | 1,24,45,625.20 | 0.00 | 5,30,000.00 | 1,15,88,175.70 | 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 |