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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:-T. Kuruvikulam |
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| Opening Balance | 1,44,01,652.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,831.00 | 0.00 | 0.00 | 8,54,017.00 | 0.00 |
| May, 2022 | 7,82,035.00 | 0.00 | 0.00 | 1,69,702.00 | 0.00 |
| June, 2022 | 60,319.00 | 0.00 | 0.00 | 13,89,409.00 | 0.00 |
| July, 2022 | 12,75,882.00 | 0.00 | 0.00 | 8,14,230.00 | 0.00 |
| August, 2022 | 13,97,782.00 | 0.00 | 0.00 | 4,25,959.00 | 0.00 |
| September, 2022 | 6,43,833.00 | 0.00 | 0.00 | 17,13,934.00 | 0.00 |
| October, 2022 | 21,638.00 | 0.00 | 0.00 | 7,57,627.00 | 0.00 |
| November, 2022 | 1,41,600.00 | 0.00 | 0.00 | 4,18,759.00 | 0.00 |
| December, 2022 | 80,405.00 | 0.00 | 0.00 | 4,12,193.00 | 0.00 |
| Januaury, 2023 | 2,24,238.00 | 0.00 | 0.00 | 1,68,412.00 | 0.00 |
| February, 2023 | 6,12,067.00 | 0.00 | 0.00 | 4,10,585.00 | 0.00 |
| March, 2023 | 3,75,995.00 | 0.00 | 33,70,582.00 | 18,61,701.00 | 0.00 |
| Total | 68,28,625.00 | 0.00 | 33,70,582.00 | 93,96,528.00 | 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 |