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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:-Ilayarasanendal |
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| Opening Balance | 1,07,75,891.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,720.00 | 0.00 | 0.00 | 2,88,209.00 | 0.00 |
| May, 2022 | 7,51,994.00 | 0.00 | 0.00 | 4,72,427.00 | 0.00 |
| June, 2022 | 1,35,069.00 | 0.00 | 0.00 | 10,63,855.00 | 0.00 |
| July, 2022 | 13,64,294.00 | 0.00 | 0.00 | 8,82,589.00 | 0.00 |
| August, 2022 | 6,86,473.00 | 0.00 | 0.00 | 2,91,596.00 | 0.00 |
| September, 2022 | 14,25,757.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| October, 2022 | 1,60,424.00 | 0.00 | 0.00 | 8,37,262.00 | 0.00 |
| November, 2022 | 8,23,474.00 | 0.00 | 0.00 | 13,48,676.00 | 0.00 |
| December, 2022 | 82,753.00 | 0.00 | 0.00 | 3,96,049.00 | 0.00 |
| Januaury, 2023 | 5,13,814.00 | 0.00 | 0.00 | 1,96,652.00 | 0.00 |
| February, 2023 | 4,47,959.00 | 0.00 | 0.00 | 24,50,189.00 | 0.00 |
| March, 2023 | 10,68,686.00 | 0.00 | 9,72,973.00 | 32,73,224.00 | 0.00 |
| Total | 83,04,417.00 | 0.00 | 9,72,973.00 | 1,16,65,213.00 | 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 |