|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Vellakulam |
|||||
| Opening Balance | 73,29,880.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,324.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| May, 2022 | 4,53,393.00 | 0.00 | 0.00 | 1,59,043.00 | 0.00 |
| June, 2022 | 31,860.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
| July, 2022 | 60,155.00 | 0.00 | 0.00 | 10,31,389.00 | 0.00 |
| August, 2022 | 11,75,854.00 | 0.00 | 0.00 | 3,53,623.00 | 0.00 |
| September, 2022 | 7,92,826.00 | 0.00 | 0.00 | 11,45,559.00 | 0.00 |
| October, 2022 | 27,030.00 | 0.00 | 0.00 | 5,82,884.00 | 0.00 |
| November, 2022 | 3,28,822.00 | 0.00 | 0.00 | 5,04,775.00 | 0.00 |
| December, 2022 | 1,23,081.00 | 0.00 | 0.00 | 4,35,257.00 | 0.00 |
| Januaury, 2023 | 3,81,690.00 | 0.00 | 0.00 | 8,41,219.00 | 0.00 |
| February, 2023 | 2,51,812.00 | 0.00 | 0.00 | 2,25,194.00 | 0.00 |
| March, 2023 | 6,91,167.00 | 0.00 | 9,99,073.00 | 2,59,068.00 | 0.00 |
| Total | 48,85,014.00 | 0.00 | 9,99,073.00 | 57,81,704.00 | 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 |