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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:-Zameen Devarkulam |
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| Opening Balance | 89,57,649.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,961.00 | 0.00 | 0.00 | 1,72,374.00 | 0.00 |
| May, 2022 | 3,26,337.00 | 0.00 | 0.00 | 1,07,621.00 | 0.00 |
| June, 2022 | 18,510.00 | 0.00 | 0.00 | 9,64,894.00 | 0.00 |
| July, 2022 | 49,656.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| August, 2022 | 8,77,644.00 | 0.00 | 0.00 | 1,52,939.00 | 0.00 |
| September, 2022 | 16,14,904.00 | 0.00 | 0.00 | 2,16,727.00 | 0.00 |
| October, 2022 | 98,309.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| November, 2022 | 6,51,617.00 | 0.00 | 0.00 | 24,49,175.00 | 0.00 |
| December, 2022 | 28,630.00 | 0.00 | 0.00 | 89,624.00 | 0.00 |
| Januaury, 2023 | 2,53,371.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| February, 2023 | 1,83,399.00 | 0.00 | 0.00 | 2,32,443.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 12,65,050.00 | 2,91,629.00 | 0.00 |
| Total | 46,43,338.00 | 0.00 | 12,65,050.00 | 50,82,437.00 | 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 |