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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:-Rajagopalaperi |
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| Opening Balance | 80,43,490.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,049.00 | 0.00 | 0.00 | 1,07,256.00 | 0.00 |
| May, 2022 | 7,09,519.00 | 0.00 | 0.00 | 9,19,879.00 | 0.00 |
| June, 2022 | 1,31,786.00 | 0.00 | 0.00 | 5,38,716.00 | 0.00 |
| July, 2022 | 12,33,563.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| August, 2022 | 2,61,614.00 | 0.00 | 0.00 | 9,97,406.00 | 0.00 |
| September, 2022 | 7,29,212.00 | 0.00 | 0.00 | 4,51,859.00 | 0.00 |
| October, 2022 | 93,762.00 | 0.00 | 0.00 | 13,22,857.00 | 0.00 |
| November, 2022 | 4,18,352.00 | 0.00 | 0.00 | 16,87,651.00 | 0.00 |
| December, 2022 | 4,02,561.00 | 0.00 | 0.00 | 7,16,569.00 | 0.00 |
| Januaury, 2023 | 93,572.00 | 0.00 | 0.00 | 13,15,272.00 | 0.00 |
| February, 2023 | 6,51,662.00 | 0.00 | 0.00 | 2,20,702.00 | 0.00 |
| March, 2023 | 7,79,201.00 | 0.00 | 7,01,210.00 | 19,718.00 | 0.00 |
| Total | 60,36,853.00 | 0.00 | 7,01,210.00 | 84,97,208.00 | 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 |