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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:-Vadakku Kuruvikulam |
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| Opening Balance | 1,57,43,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,290.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| May, 2022 | 11,44,425.00 | 0.00 | 0.00 | 5,81,712.00 | 0.00 |
| June, 2022 | 82,954.00 | 0.00 | 0.00 | 2,63,866.00 | 0.00 |
| July, 2022 | 1,23,895.00 | 0.00 | 0.00 | 1,73,542.00 | 0.00 |
| August, 2022 | 26,36,678.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| September, 2022 | 27,62,344.00 | 0.00 | 0.00 | 34,63,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,49,935.00 | 0.00 | 0.00 | 23,13,569.00 | 0.00 |
| December, 2022 | 1,28,663.00 | 0.00 | 0.00 | 5,87,281.00 | 0.00 |
| Januaury, 2023 | 4,88,031.00 | 0.00 | 0.00 | 4,43,585.00 | 0.00 |
| February, 2023 | 4,97,197.00 | 0.00 | 0.00 | 7,35,146.00 | 0.00 |
| March, 2023 | 9,26,379.00 | 0.00 | 14,87,094.00 | 12,78,079.00 | 0.00 |
| Total | 1,04,88,791.00 | 0.00 | 14,87,094.00 | 1,03,04,421.00 | 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 |