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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:-Kulakattakuruchi |
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| Opening Balance | 61,58,561.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,224.00 | 0.00 | 0.00 | 11,405.00 | 0.00 |
| May, 2022 | 1,62,535.00 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| June, 2022 | 28,819.00 | 0.00 | 0.00 | 3,61,481.00 | 0.00 |
| July, 2022 | 614.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| August, 2022 | 6,74,015.00 | 0.00 | 0.00 | 2,56,842.00 | 0.00 |
| September, 2022 | 4,06,069.00 | 0.00 | 0.00 | 3,35,290.00 | 0.00 |
| October, 2022 | 2,66,692.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| November, 2022 | 3,66,117.00 | 0.00 | 0.00 | 2,68,047.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,29,956.00 | 0.00 |
| Januaury, 2023 | 2,72,438.00 | 0.00 | 0.00 | 1,48,023.00 | 0.00 |
| February, 2023 | 37,312.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
| March, 2023 | 88,377.00 | 0.00 | 6,56,437.00 | 21,21,012.00 | 0.00 |
| Total | 26,24,412.00 | 0.00 | 6,56,437.00 | 43,05,127.00 | 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 |