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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:-Ramalingapuram |
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| Opening Balance | 64,20,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,215.00 | 0.00 | 0.00 | 6,99,996.00 | 0.00 |
| May, 2022 | 3,67,352.00 | 0.00 | 0.00 | 9,86,907.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,06,392.00 | 0.00 |
| July, 2022 | 6,26,577.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| August, 2022 | 3,93,404.00 | 0.00 | 0.00 | 1,96,707.00 | 0.00 |
| September, 2022 | 5,77,169.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| October, 2022 | 26,695.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| November, 2022 | 3,67,598.00 | 0.00 | 0.00 | 4,09,512.00 | 0.00 |
| December, 2022 | 27,299.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| Januaury, 2023 | 2,67,976.00 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| February, 2023 | 1,60,638.00 | 0.00 | 0.00 | 4,83,760.00 | 0.00 |
| March, 2023 | 1,37,347.00 | 0.00 | 3,97,558.00 | 12,56,606.00 | 0.00 |
| Total | 34,37,670.00 | 0.00 | 3,97,558.00 | 48,03,365.00 | 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 |