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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:-Varaganoor |
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| Opening Balance | 69,94,812.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,471.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| May, 2022 | 25,710.00 | 0.00 | 0.00 | 2,25,628.00 | 0.00 |
| June, 2022 | 10,500.00 | 0.00 | 0.00 | 1,17,525.00 | 0.00 |
| July, 2022 | 3,69,231.00 | 0.00 | 0.00 | 3,04,756.00 | 0.00 |
| August, 2022 | 12,83,941.00 | 0.00 | 0.00 | 2,75,368.00 | 0.00 |
| September, 2022 | 5,22,519.00 | 0.00 | 0.00 | 9,69,422.00 | 0.00 |
| October, 2022 | 4,57,192.00 | 0.00 | 0.00 | 6,53,906.00 | 0.00 |
| November, 2022 | 3,44,365.00 | 0.00 | 0.00 | 3,11,795.00 | 0.00 |
| December, 2022 | 1,54,396.00 | 0.00 | 0.00 | 9,53,383.00 | 0.00 |
| Januaury, 2023 | 3,43,343.00 | 0.00 | 0.00 | 1,62,022.00 | 0.00 |
| February, 2023 | 2,66,817.00 | 0.00 | 0.00 | 7,20,985.00 | 0.00 |
| March, 2023 | 5,39,299.00 | 0.00 | 4,64,713.00 | 10,21,622.00 | 0.00 |
| Total | 53,78,784.00 | 0.00 | 4,64,713.00 | 58,71,719.00 | 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 |