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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:-Nalandula |
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| Opening Balance | 1,25,27,338.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,114.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| June, 2022 | 1,40,187.00 | 0.00 | 0.00 | 3,64,495.00 | 0.00 |
| July, 2022 | 7,81,815.00 | 0.00 | 0.00 | 2,91,112.00 | 0.00 |
| August, 2022 | 3,90,014.00 | 0.00 | 0.00 | 5,04,565.00 | 0.00 |
| September, 2022 | 8,98,376.00 | 0.00 | 0.00 | 4,01,907.00 | 0.00 |
| October, 2022 | 49,044.00 | 0.00 | 0.00 | 3,47,492.00 | 0.00 |
| November, 2022 | 3,90,235.00 | 0.00 | 0.00 | 3,16,554.00 | 0.00 |
| December, 2022 | 51,028.00 | 0.00 | 0.00 | 1,48,108.00 | 0.00 |
| Januaury, 2023 | 1,71,004.00 | 0.00 | 0.00 | 2,33,834.00 | 0.00 |
| February, 2023 | 1,20,812.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
| March, 2023 | 97,070.00 | 0.00 | 23,54,290.59 | 12,34,101.00 | 0.00 |
| Total | 38,41,699.00 | 0.00 | 23,54,290.59 | 42,62,116.00 | 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 |