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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:-Pitchaithalaivanpatti |
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| Opening Balance | 54,96,891.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,295.00 | 0.00 | 0.00 | 77,295.00 | 0.00 |
| May, 2022 | 2,13,188.00 | 0.00 | 0.00 | 2,79,013.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 3,15,406.00 | 0.00 |
| July, 2022 | 3,90,468.00 | 0.00 | 0.00 | 1,21,871.00 | 0.00 |
| August, 2022 | 3,14,256.00 | 0.00 | 0.00 | 1,09,361.00 | 0.00 |
| September, 2022 | 5,59,834.00 | 0.00 | 0.00 | 95,535.00 | 0.00 |
| October, 2022 | 3,35,477.00 | 0.00 | 0.00 | 5,75,052.00 | 0.00 |
| November, 2022 | 2,32,828.00 | 0.00 | 0.00 | 3,32,519.00 | 0.00 |
| December, 2022 | 1,18,703.00 | 0.00 | 0.00 | 3,44,684.00 | 0.00 |
| Januaury, 2023 | 3,14,095.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| February, 2023 | 91,096.00 | 0.00 | 0.00 | 2,06,493.00 | 0.00 |
| March, 2023 | 4,84,239.00 | 0.00 | 7,80,187.00 | 11,23,109.00 | 0.00 |
| Total | 34,27,279.00 | 0.00 | 7,80,187.00 | 36,37,805.00 | 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 |