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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:-K. Karisalkulam |
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| Opening Balance | 66,34,489.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,450.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| May, 2022 | 7,419.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| June, 2022 | 1,55,718.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
| July, 2022 | 1,99,718.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2022 | 2,94,636.00 | 0.00 | 0.00 | 87,914.00 | 0.00 |
| September, 2022 | 2,20,325.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 3,26,399.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| November, 2022 | 1,98,730.00 | 0.00 | 0.00 | 1,64,056.00 | 0.00 |
| December, 2022 | 31,730.00 | 0.00 | 0.00 | 50,193.00 | 0.00 |
| Januaury, 2023 | 1,87,444.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| February, 2023 | 1,14,496.00 | 0.00 | 0.00 | 1,89,785.00 | 0.00 |
| March, 2023 | 1,23,578.00 | 0.00 | 3,25,758.00 | 5,10,358.00 | 0.00 |
| Total | 21,85,643.00 | 0.00 | 3,25,758.00 | 12,72,430.00 | 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 |