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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:-Appaneri |
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| Opening Balance | 1,10,67,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,322.00 | 0.00 | 0.00 | 3,01,781.00 | 0.00 |
| May, 2022 | 1,48,144.00 | 0.00 | 0.00 | 1,58,819.00 | 0.00 |
| June, 2022 | 1,37,304.00 | 0.00 | 0.00 | 89,201.00 | 0.00 |
| July, 2022 | 32,72,264.75 | 0.00 | 0.00 | 7,41,973.00 | 0.00 |
| August, 2022 | 6,55,995.00 | 0.00 | 0.00 | 2,27,038.00 | 0.00 |
| September, 2022 | 7,71,071.00 | 0.00 | 0.00 | 7,69,097.00 | 0.00 |
| October, 2022 | 89,70,074.00 | 0.00 | 0.00 | 5,20,654.00 | 0.00 |
| November, 2022 | 31,58,709.00 | 0.00 | 0.00 | 10,15,244.00 | 0.00 |
| December, 2022 | 2,28,057.00 | 0.00 | 0.00 | 14,33,966.00 | 0.00 |
| Januaury, 2023 | 5,17,277.00 | 0.00 | 0.00 | 2,74,889.00 | 0.00 |
| February, 2023 | 3,83,459.00 | 0.00 | 0.00 | 5,54,259.00 | 0.00 |
| March, 2023 | 10,06,376.00 | 32,46,583.00 | 11,38,951.90 | 21,28,466.00 | 0.00 |
| Total | 1,99,11,052.75 | 32,46,583.00 | 11,38,951.90 | 82,15,387.00 | 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 |