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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:-Sevalkulam |
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| Opening Balance | 1,01,71,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,007.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| May, 2022 | 47,392.00 | 0.00 | 0.00 | 3,15,204.00 | 0.00 |
| June, 2022 | 5,89,322.00 | 0.00 | 0.00 | 1,73,059.00 | 0.00 |
| July, 2022 | 7,96,302.00 | 0.00 | 0.00 | 1,04,459.00 | 0.00 |
| August, 2022 | 6,63,135.00 | 0.00 | 0.00 | 2,47,426.00 | 0.00 |
| September, 2022 | 11,63,429.00 | 0.00 | 0.00 | 2,87,946.00 | 0.00 |
| October, 2022 | 66,961.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| November, 2022 | 4,87,068.00 | 0.00 | 0.00 | 11,24,626.00 | 0.00 |
| December, 2022 | 68,866.00 | 0.00 | 0.00 | 8,46,149.00 | 0.00 |
| Januaury, 2023 | 3,82,341.00 | 0.00 | 0.00 | 3,19,966.00 | 0.00 |
| February, 2023 | 4,05,588.00 | 0.00 | 0.00 | 6,91,542.00 | 0.00 |
| March, 2023 | 13,07,717.00 | 0.00 | 61,421.00 | 5,28,054.00 | 0.00 |
| Total | 68,32,128.00 | 0.00 | 61,421.00 | 50,72,521.00 | 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 |