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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:-Vadakkupatti |
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| Opening Balance | 92,37,932.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,928.00 | 0.00 | 0.00 | 1,31,616.00 | 0.00 |
| May, 2022 | 2,97,176.00 | 0.00 | 0.00 | 2,25,070.00 | 0.00 |
| June, 2022 | 28,387.00 | 0.00 | 0.00 | 8,29,235.00 | 0.00 |
| July, 2022 | 1,05,474.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| August, 2022 | 7,97,581.00 | 0.00 | 0.00 | 3,77,229.00 | 0.00 |
| September, 2022 | 10,33,031.00 | 0.00 | 0.00 | 1,16,201.00 | 0.00 |
| October, 2022 | 32,643.00 | 0.00 | 0.00 | 19,53,420.00 | 28,897.00 |
| November, 2022 | 3,39,925.00 | 0.00 | 0.00 | 2,54,781.00 | 0.00 |
| December, 2022 | 69,531.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
| Januaury, 2023 | 2,96,959.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| February, 2023 | 1,43,756.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| March, 2023 | 1,13,009.00 | 0.00 | 17,28,197.20 | 10,03,509.00 | 0.00 |
| Total | 36,74,400.00 | 0.00 | 17,28,197.20 | 53,50,236.00 | 28,897.00 |
| 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 |