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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:-Maiparai |
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| Opening Balance | 76,93,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,652.00 | 0.00 | 0.00 | 1,95,944.00 | 0.00 |
| May, 2022 | 3,55,639.00 | 0.00 | 0.00 | 2,06,352.00 | 0.00 |
| June, 2022 | 40,991.00 | 0.00 | 0.00 | 1,45,305.00 | 0.00 |
| July, 2022 | 1,07,161.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| August, 2022 | 9,46,434.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| September, 2022 | 5,87,436.00 | 0.00 | 0.00 | 4,79,505.00 | 0.00 |
| October, 2022 | 36,688.00 | 0.00 | 0.00 | 21,89,793.00 | 0.00 |
| November, 2022 | 3,77,271.00 | 0.00 | 0.00 | 7,84,022.00 | 0.00 |
| December, 2022 | 23,003.00 | 0.00 | 0.00 | 1,73,127.00 | 0.00 |
| Januaury, 2023 | 2,81,336.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| February, 2023 | 1,91,633.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
| March, 2023 | 1,07,800.00 | 0.00 | 10,91,645.00 | 11,51,442.00 | 0.00 |
| Total | 35,28,044.00 | 0.00 | 10,91,645.00 | 58,51,974.00 | 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 |