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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:-Athipatti |
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| Opening Balance | 94,41,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,414.00 | 0.00 | 0.00 | 9,83,614.00 | 8,06,668.00 |
| May, 2022 | 2,89,842.00 | 0.00 | 0.00 | 5,71,875.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 93,983.00 | 0.00 |
| July, 2022 | 5,29,565.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| August, 2022 | 3,45,192.00 | 0.00 | 0.00 | 1,72,710.00 | 0.00 |
| September, 2022 | 2,80,465.00 | 0.00 | 0.00 | 2,96,867.00 | 0.00 |
| October, 2022 | 48,575.00 | 0.00 | 0.00 | 2,85,803.00 | 0.00 |
| November, 2022 | 2,34,900.00 | 0.00 | 0.00 | 2,27,542.00 | 0.00 |
| December, 2022 | 40,143.00 | 0.00 | 0.00 | 3,51,614.00 | 0.00 |
| Januaury, 2023 | 2,17,361.00 | 0.00 | 0.00 | 5,81,014.00 | 0.00 |
| February, 2023 | 1,62,784.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| March, 2023 | 3,51,324.00 | 0.00 | 0.00 | 9,08,206.00 | 0.00 |
| Total | 29,39,965.00 | 0.00 | 0.00 | 46,32,372.00 | 8,06,668.00 |
| 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 |