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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:-Karisathan |
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| Opening Balance | 1,30,10,290.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,755.00 | 0.00 | 0.00 | 4,10,447.00 | 1,72,269.00 |
| May, 2022 | 8,82,773.00 | 0.00 | 0.00 | 3,98,826.00 | 0.00 |
| June, 2022 | 7,08,088.00 | 0.00 | 0.00 | 2,85,378.00 | 0.00 |
| July, 2022 | 48,197.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 4,43,300.00 | 0.00 | 0.00 | 5,54,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,33,610.00 | 0.00 | 0.00 | 24,98,012.00 | 0.00 |
| November, 2022 | 6,49,661.68 | 0.00 | 0.00 | 17,82,328.75 | 0.00 |
| December, 2022 | 32,800.00 | 0.00 | 43,64,683.07 | 10,31,343.00 | 0.00 |
| Januaury, 2023 | 2,99,340.00 | 0.00 | 0.00 | 1,58,313.00 | 0.00 |
| February, 2023 | 5,53,054.00 | 0.00 | 0.00 | 7,97,304.89 | 0.00 |
| March, 2023 | 22,82,411.00 | 0.00 | 0.00 | 21,94,573.70 | 0.00 |
| Total | 83,27,989.68 | 0.00 | 43,64,683.07 | 1,01,59,253.34 | 1,72,269.00 |
| 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 |