|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Palankottai |
|||||
| Opening Balance | 1,60,27,276.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,51,174.00 | 0.00 | 0.00 | 11,17,200.00 | 0.00 |
| May, 2022 | 16,85,029.00 | 0.00 | 0.00 | 11,22,651.00 | 0.00 |
| June, 2022 | 2,37,984.00 | 0.00 | 0.00 | 11,67,833.00 | 0.00 |
| July, 2022 | 1,01,088.00 | 0.00 | 0.00 | 7,43,062.00 | 0.00 |
| August, 2022 | 29,70,832.00 | 0.00 | 0.00 | 12,83,052.00 | 0.00 |
| September, 2022 | 17,81,449.00 | 0.00 | 0.00 | 5,88,948.00 | 0.00 |
| October, 2022 | 86,877.00 | 0.00 | 0.00 | 9,14,358.00 | 0.00 |
| November, 2022 | 9,11,113.00 | 0.00 | 0.00 | 23,61,300.00 | 0.00 |
| December, 2022 | 1,21,219.00 | 0.00 | 0.00 | 10,06,745.00 | 0.00 |
| Januaury, 2023 | 1,14,056.00 | 0.00 | 0.00 | 3,76,988.00 | 0.00 |
| February, 2023 | 17,21,251.00 | 0.00 | 0.00 | 18,99,364.00 | 0.00 |
| March, 2023 | 24,31,203.00 | 0.00 | 10,03,813.85 | 30,36,015.00 | 0.00 |
| Total | 1,41,13,275.00 | 0.00 | 10,03,813.85 | 1,56,17,516.00 | 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 |