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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:-Pillaiyarnatham |
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| Opening Balance | 1,34,25,977.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,331.00 | 0.00 | 0.00 | 1,57,172.00 | 0.00 |
| May, 2022 | 4,26,894.00 | 0.00 | 0.00 | 2,74,146.00 | 0.00 |
| June, 2022 | 19,034.00 | 0.00 | 0.00 | 9,78,676.00 | 0.00 |
| July, 2022 | 1,28,215.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
| August, 2022 | 11,50,212.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| September, 2022 | 20,19,304.00 | 0.00 | 0.00 | 1,67,605.00 | 0.00 |
| October, 2022 | 53,710.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| November, 2022 | 2,98,014.00 | 0.00 | 0.00 | 6,22,388.00 | 0.00 |
| December, 2022 | 1,41,180.00 | 0.00 | 0.00 | 3,35,299.00 | 0.00 |
| Januaury, 2023 | 3,23,860.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| February, 2023 | 2,43,774.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| March, 2023 | 1,98,301.00 | 0.00 | 43,87,428.30 | 6,58,960.00 | 0.00 |
| Total | 55,49,829.00 | 0.00 | 43,87,428.30 | 40,21,542.00 | 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 |