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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:-Perunkottur |
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| Opening Balance | 1,24,05,716.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,177.00 | 0.00 | 0.00 | 4,65,106.00 | 0.00 |
| May, 2022 | 5,23,327.00 | 0.00 | 0.00 | 1,05,882.00 | 0.00 |
| June, 2022 | 3,55,595.00 | 0.00 | 0.00 | 1,36,662.00 | 0.00 |
| July, 2022 | 5,40,732.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2022 | 3,38,178.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| September, 2022 | 5,08,481.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,356.00 | 0.00 |
| November, 2022 | 4,41,621.00 | 0.00 | 0.00 | 14,92,777.00 | 0.00 |
| December, 2022 | 1,18,035.00 | 0.00 | 0.00 | 6,22,644.00 | 0.00 |
| Januaury, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,28,008.00 | 0.00 |
| February, 2023 | 13,50,592.00 | 0.00 | 0.00 | 14,22,116.00 | 0.00 |
| March, 2023 | 15,97,744.00 | 0.00 | 27,30,265.53 | 30,47,814.02 | 0.00 |
| Total | 65,89,482.00 | 0.00 | 27,30,265.53 | 80,45,205.02 | 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 |