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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:-Thippanampatty |
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| Opening Balance | 1,12,74,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,976.00 | 0.00 | 0.00 | 19,54,193.00 | 0.00 |
| May, 2022 | 11,77,870.00 | 0.00 | 0.00 | 8,58,402.00 | 0.00 |
| June, 2022 | 4,56,966.00 | 0.00 | 0.00 | 5,63,310.00 | 0.00 |
| July, 2022 | 1,38,996.00 | 0.00 | 0.00 | 5,12,327.00 | 0.00 |
| August, 2022 | 30,51,948.00 | 0.00 | 0.00 | 8,46,973.00 | 0.00 |
| September, 2022 | 9,87,920.00 | 0.00 | 0.00 | 20,53,376.00 | 0.00 |
| October, 2022 | 4,69,074.00 | 0.00 | 0.00 | 6,36,478.00 | 0.00 |
| November, 2022 | 15,06,518.00 | 0.00 | 0.00 | 15,52,241.00 | 0.00 |
| December, 2022 | 1,99,761.00 | 0.00 | 0.00 | 12,67,288.00 | 0.00 |
| Januaury, 2023 | 1,07,595.00 | 0.00 | 0.00 | 7,13,622.00 | 0.00 |
| February, 2023 | 14,11,663.00 | 0.00 | 0.00 | 5,52,284.00 | 0.00 |
| March, 2023 | 3,93,985.00 | 0.00 | 10,49,251.00 | 23,50,647.00 | 0.00 |
| Total | 1,11,53,272.00 | 0.00 | 10,49,251.00 | 1,38,61,141.00 | 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 |