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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:-Kalingapatti |
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| Opening Balance | 1,41,05,623.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,198.00 | 0.00 | 0.00 | 3,93,402.00 | 0.00 |
| May, 2022 | 12,73,116.00 | 0.00 | 0.00 | 10,59,752.00 | 0.00 |
| June, 2022 | 3,18,751.00 | 0.00 | 0.00 | 14,49,467.00 | 0.00 |
| July, 2022 | 20,73,445.00 | 0.00 | 0.00 | 14,86,901.00 | 0.00 |
| August, 2022 | 9,22,116.00 | 0.00 | 0.00 | 3,01,597.00 | 0.00 |
| September, 2022 | 9,34,286.00 | 0.00 | 0.00 | 11,92,424.00 | 0.00 |
| October, 2022 | 88,549.00 | 0.00 | 0.00 | 10,16,544.00 | 0.00 |
| November, 2022 | 1,70,681.00 | 0.00 | 0.00 | 3,95,451.00 | 0.00 |
| December, 2022 | 12,45,999.00 | 0.00 | 0.00 | 14,26,811.00 | 0.00 |
| Januaury, 2023 | 4,22,752.00 | 0.00 | 0.00 | 3,45,123.00 | 0.00 |
| February, 2023 | 6,40,200.00 | 0.00 | 0.00 | 6,61,439.00 | 0.00 |
| March, 2023 | 13,48,742.00 | 0.00 | 30,251.00 | 28,61,493.00 | 0.00 |
| Total | 1,06,95,835.00 | 0.00 | 30,251.00 | 1,25,90,404.00 | 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 |