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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:-Sayamalai |
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| Opening Balance | 1,77,99,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,79,479.00 | 0.00 | 0.00 | 3,52,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,376.00 | 0.00 |
| June, 2022 | 43,226.00 | 0.00 | 0.00 | 3,44,041.00 | 0.00 |
| July, 2022 | 16,93,749.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| August, 2022 | 8,10,440.00 | 0.00 | 0.00 | 3,44,692.00 | 0.00 |
| September, 2022 | 18,62,269.00 | 0.00 | 0.00 | 9,45,213.00 | 0.00 |
| October, 2022 | 26,233.00 | 0.00 | 0.00 | 20,78,816.00 | 0.00 |
| November, 2022 | 4,98,304.00 | 0.00 | 0.00 | 10,38,032.00 | 0.00 |
| December, 2022 | 70,382.00 | 0.00 | 0.00 | 10,02,656.00 | 0.00 |
| Januaury, 2023 | 2,93,453.00 | 0.00 | 0.00 | 2,15,751.00 | 0.00 |
| February, 2023 | 5,99,349.00 | 0.00 | 0.00 | 15,00,869.00 | 0.00 |
| March, 2023 | 16,89,982.00 | 0.00 | 23,21,631.00 | 32,50,608.00 | 0.00 |
| Total | 94,66,866.00 | 0.00 | 23,21,631.00 | 1,14,81,096.00 | 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 |