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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:-Rajapandi |
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| Opening Balance | 59,26,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,327.00 | 0.00 |
| May, 2022 | 6,20,857.00 | 0.00 | 0.00 | 6,00,783.00 | 3,43,669.00 |
| June, 2022 | 3,38,082.00 | 0.00 | 0.00 | 3,11,046.00 | 0.00 |
| July, 2022 | 3,42,491.00 | 0.00 | 0.00 | 92,008.00 | 0.00 |
| August, 2022 | 17,607.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| September, 2022 | 1,10,184.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| October, 2022 | 37,882.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| November, 2022 | 91,643.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| December, 2022 | 11,336.00 | 0.00 | 0.00 | 41,257.00 | 0.00 |
| Januaury, 2023 | 7,901.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| February, 2023 | 1,69,302.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
| March, 2023 | 60,249.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| Total | 18,07,534.00 | 0.00 | 0.00 | 17,89,164.00 | 3,43,669.00 |
| 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 |