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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:-Kuruvikulam,Village Panchayat & Equivalent:-K. Alankulam |
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| Opening Balance | 75,47,085.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,369.00 | 0.00 | 0.00 | 2,79,195.00 | 0.00 |
| May, 2022 | 3,72,674.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| June, 2022 | 4,12,393.00 | 0.00 | 0.00 | 20,94,181.00 | 0.00 |
| July, 2022 | 43,310.00 | 0.00 | 0.00 | 3,88,104.00 | 0.00 |
| August, 2022 | 3,82,039.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| September, 2022 | 15,01,498.00 | 0.00 | 0.00 | 7,96,139.00 | 0.00 |
| October, 2022 | 3,64,710.00 | 0.00 | 0.00 | 3,92,585.00 | 0.00 |
| November, 2022 | 3,15,715.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| December, 2022 | 25,454.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| Januaury, 2023 | 2,00,353.00 | 0.00 | 0.00 | 2,35,229.00 | 0.00 |
| February, 2023 | 2,10,514.00 | 0.00 | 0.00 | 2,92,375.00 | 0.00 |
| March, 2023 | 2,48,182.00 | 0.00 | 9,78,775.64 | 13,56,165.00 | 0.00 |
| Total | 45,29,211.00 | 0.00 | 9,78,775.64 | 62,82,813.00 | 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 |