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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:-Nakkalamuthanpatti |
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| Opening Balance | 97,28,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,726.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| May, 2022 | 2,36,237.00 | 0.00 | 0.00 | 2,67,026.00 | 0.00 |
| June, 2022 | 57,526.00 | 0.00 | 0.00 | 21,83,226.00 | 0.00 |
| July, 2022 | 51,529.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| August, 2022 | 7,55,800.00 | 0.00 | 0.00 | 4,56,656.00 | 0.00 |
| September, 2022 | 5,09,446.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
| October, 2022 | 3,25,528.00 | 0.00 | 0.00 | 6,23,594.00 | 0.00 |
| November, 2022 | 11,22,399.00 | 0.00 | 0.00 | 5,25,584.00 | 0.00 |
| December, 2022 | 26,420.00 | 0.00 | 0.00 | 3,42,297.00 | 0.00 |
| Januaury, 2023 | 2,62,975.00 | 0.00 | 0.00 | 1,64,445.00 | 0.00 |
| February, 2023 | 84,305.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| March, 2023 | 11,25,303.00 | 0.00 | 16,73,013.00 | 17,32,660.00 | 0.00 |
| Total | 49,47,194.00 | 0.00 | 16,73,013.00 | 67,53,547.00 | 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 |