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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:-Kurunjakulam |
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| Opening Balance | 68,54,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,290.00 | 0.00 | 0.00 | 1,25,213.00 | 0.00 |
| May, 2022 | 2,94,589.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| July, 2022 | 5,26,202.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| August, 2022 | 3,76,673.00 | 0.00 | 0.00 | 2,47,530.00 | 0.00 |
| September, 2022 | 5,49,319.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| October, 2022 | 41,161.00 | 0.00 | 0.00 | 6,95,295.00 | 0.00 |
| November, 2022 | 3,47,151.00 | 0.00 | 0.00 | 3,00,480.00 | 0.00 |
| December, 2022 | 33,757.00 | 0.00 | 0.00 | 1,40,589.00 | 0.00 |
| Januaury, 2023 | 3,04,740.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| February, 2023 | 87,725.00 | 0.00 | 0.00 | 2,02,802.00 | 0.00 |
| March, 2023 | 2,01,349.00 | 0.00 | 4,63,725.00 | 38,38,743.00 | 0.00 |
| Total | 32,44,356.00 | 0.00 | 4,63,725.00 | 61,30,734.00 | 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 |