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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:-Venkatachalapuram |
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| Opening Balance | 71,67,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,693.00 | 0.00 | 0.00 | 70,467.00 | 0.00 |
| May, 2022 | 3,58,449.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| June, 2022 | 40,333.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| July, 2022 | 30,686.00 | 0.00 | 0.00 | 5,95,895.00 | 0.00 |
| August, 2022 | 9,90,495.00 | 0.00 | 0.00 | 1,41,403.00 | 0.00 |
| September, 2022 | 2,63,944.00 | 0.00 | 0.00 | 1,89,878.00 | 0.00 |
| October, 2022 | 51,070.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
| November, 2022 | 1,67,992.00 | 0.00 | 0.00 | 1,79,887.00 | 0.00 |
| December, 2022 | 2,05,911.00 | 0.00 | 0.00 | 12,49,136.00 | 0.00 |
| Januaury, 2023 | 3,11,871.00 | 0.00 | 0.00 | 47,102.00 | 0.00 |
| February, 2023 | 1,23,568.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
| March, 2023 | 8,39,396.00 | 0.00 | 2,81,183.00 | 15,54,852.00 | 0.00 |
| Total | 38,51,408.00 | 0.00 | 2,81,183.00 | 46,29,553.00 | 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 |