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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:-Mukkuttumalai |
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| Opening Balance | 83,87,847.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,944.00 | 0.00 | 0.00 | 1,68,232.00 | 0.00 |
| May, 2022 | 4,09,698.00 | 0.00 | 0.00 | 10,41,465.00 | 0.00 |
| June, 2022 | 25,498.00 | 0.00 | 0.00 | 2,05,230.00 | 0.00 |
| July, 2022 | 98,260.00 | 0.00 | 0.00 | 1,38,373.00 | 0.00 |
| August, 2022 | 11,09,490.00 | 0.00 | 0.00 | 2,49,526.00 | 0.00 |
| September, 2022 | 6,65,857.00 | 0.00 | 0.00 | 1,50,801.00 | 0.00 |
| October, 2022 | 32,943.00 | 0.00 | 0.00 | 2,06,733.00 | 0.00 |
| November, 2022 | 3,10,740.00 | 0.00 | 0.00 | 7,98,469.00 | 0.00 |
| December, 2022 | 1,84,738.00 | 0.00 | 0.00 | 7,80,625.00 | 0.00 |
| Januaury, 2023 | 3,69,518.00 | 0.00 | 0.00 | 14,97,423.00 | 0.00 |
| February, 2023 | 13,14,553.00 | 0.00 | 0.00 | 2,16,769.00 | 0.00 |
| March, 2023 | 1,69,246.00 | 0.00 | 8,20,937.00 | 3,46,112.00 | 0.00 |
| Total | 52,13,485.00 | 0.00 | 8,20,937.00 | 57,99,758.00 | 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 |