|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Sangupatti |
|||||
| Opening Balance | 86,35,837.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,766.00 | 0.00 | 0.00 | 2,46,229.00 | 0.00 |
| May, 2022 | 4,02,601.00 | 0.00 | 0.00 | 16,91,368.00 | 0.00 |
| June, 2022 | 28,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,42,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,75,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,70,833.00 | 0.00 | 0.00 | 16,39,035.00 | 0.00 |
| October, 2022 | 39,025.00 | 0.00 | 0.00 | 7,94,805.00 | 0.00 |
| November, 2022 | 4,01,633.00 | 0.00 | 0.00 | 2,36,516.00 | 0.00 |
| December, 2022 | 41,818.00 | 0.00 | 0.00 | 8,77,533.00 | 0.00 |
| Januaury, 2023 | 17,13,330.00 | 0.00 | 0.00 | 15,24,282.00 | 0.00 |
| February, 2023 | 2,21,616.00 | 0.00 | 0.00 | 3,34,043.00 | 0.00 |
| March, 2023 | 2,08,419.00 | 0.00 | 8,46,818.65 | 10,64,105.00 | 0.00 |
| Total | 63,80,156.00 | 0.00 | 8,46,818.65 | 84,07,916.00 | 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 |