eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Chidhambarapuram |
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Opening Balance | 69,61,214.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,36,139.00 | 0.00 | 0.00 | 4,84,757.00 | 0.00 |
May, 2022 | 3,33,281.00 | 0.00 | 0.00 | 1,93,642.00 | 0.00 |
June, 2022 | 19,808.00 | 0.00 | 0.00 | 1,44,774.00 | 0.00 |
July, 2022 | 5,44,643.00 | 0.00 | 0.00 | 66,972.00 | 0.00 |
August, 2022 | 4,00,073.00 | 0.00 | 0.00 | 3,92,446.00 | 0.00 |
September, 2022 | 4,34,012.00 | 0.00 | 0.00 | 3,73,893.00 | 0.00 |
October, 2022 | 34,035.00 | 0.00 | 0.00 | 6,41,011.00 | 0.00 |
November, 2022 | 3,64,734.00 | 0.00 | 0.00 | 12,20,190.00 | 0.00 |
December, 2022 | 23,057.00 | 0.00 | 0.00 | 2,83,401.00 | 0.00 |
Januaury, 2023 | 2,34,021.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
February, 2023 | 6,11,692.00 | 0.00 | 0.00 | 7,00,388.00 | 0.00 |
March, 2023 | 3,54,078.00 | 0.00 | 11,14,201.50 | 1,44,487.50 | 0.00 |
Total | 37,89,573.00 | 0.00 | 11,14,201.50 | 47,14,389.50 | 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 |