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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:-Chathirapatti |
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| Opening Balance | 91,20,711.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,850.00 | 0.00 | 0.00 | 3,27,905.00 | 0.00 |
| May, 2022 | 4,17,478.00 | 0.00 | 0.00 | 4,95,843.00 | 0.00 |
| June, 2022 | 53,497.00 | 0.00 | 0.00 | 2,69,173.00 | 0.00 |
| July, 2022 | 6,24,813.00 | 0.00 | 0.00 | 15,12,117.00 | 0.00 |
| August, 2022 | 7,06,847.00 | 0.00 | 0.00 | 5,75,270.00 | 0.00 |
| September, 2022 | 5,26,921.00 | 0.00 | 0.00 | 7,69,117.00 | 0.00 |
| October, 2022 | 51,745.00 | 0.00 | 0.00 | 3,46,461.00 | 0.00 |
| November, 2022 | 4,68,304.00 | 0.00 | 0.00 | 4,26,712.00 | 0.00 |
| December, 2022 | 3,09,971.00 | 0.00 | 0.00 | 4,01,134.00 | 0.00 |
| Januaury, 2023 | 1,80,330.00 | 0.00 | 0.00 | 10,48,564.00 | 0.00 |
| February, 2023 | 2,51,682.00 | 0.00 | 0.00 | 1,05,453.00 | 0.00 |
| March, 2023 | 1,29,046.00 | 0.00 | 2,93,366.10 | 4,99,027.00 | 0.00 |
| Total | 41,94,484.00 | 0.00 | 2,93,366.10 | 67,76,776.00 | 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 |