eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor,Village Panchayat & Equivalent:-Veerakaralampudur |
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Opening Balance | 83,88,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,82,860.00 | 0.00 | 0.00 | 6,86,401.00 | 0.00 |
May, 2022 | 1,07,285.00 | 0.00 | 0.00 | 3,75,271.00 | 0.00 |
June, 2022 | 11,12,074.00 | 0.00 | 0.00 | 1,88,409.00 | 0.00 |
July, 2022 | 13,36,395.00 | 0.00 | 0.00 | 10,11,246.00 | 0.00 |
August, 2022 | 7,23,048.00 | 0.00 | 0.00 | 2,18,040.00 | 0.00 |
September, 2022 | 9,35,377.00 | 0.00 | 0.00 | 8,38,823.00 | 0.00 |
October, 2022 | 4,29,876.00 | 0.00 | 0.00 | 4,50,513.00 | 0.00 |
November, 2022 | 4,41,125.00 | 0.00 | 0.00 | 2,08,743.00 | 0.00 |
December, 2022 | 1,93,337.00 | 0.00 | 0.00 | 6,72,177.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,75,632.00 | 0.00 | 7,90,520.50 | 14,58,834.00 | 0.00 |
Total | 80,37,009.00 | 0.00 | 7,90,520.50 | 61,52,295.00 | 0.00 |
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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 |