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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:-Keelapavoor |
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| Opening Balance | 13,10,28,728.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,02,581.00 | 0.00 | 0.00 | 13,67,906.00 | 0.00 |
| May, 2022 | 5,76,871.00 | 0.00 | 0.00 | 53,30,060.00 | 0.00 |
| June, 2022 | 35,56,541.00 | 0.00 | 0.00 | 33,48,698.00 | 0.00 |
| July, 2022 | 37,75,094.00 | 0.00 | 0.00 | 13,95,359.00 | 0.00 |
| August, 2022 | 1,07,84,274.00 | 0.00 | 0.00 | 39,18,913.00 | 0.00 |
| September, 2022 | 63,67,060.00 | 0.00 | 0.00 | 69,74,923.00 | 0.00 |
| October, 2022 | 26,03,761.00 | 0.00 | 0.00 | 51,70,376.00 | 0.00 |
| November, 2022 | 5,49,654.00 | 0.00 | 0.00 | 46,91,454.00 | 0.00 |
| December, 2022 | 65,62,885.00 | 0.00 | 0.00 | 56,11,017.00 | 0.00 |
| Januaury, 2023 | 20,89,682.00 | 0.00 | 0.00 | 21,62,830.00 | 0.00 |
| February, 2023 | 1,02,83,545.00 | 0.00 | 0.00 | 28,12,618.00 | 0.00 |
| March, 2023 | 1,52,869.00 | 0.00 | 0.00 | 37,97,077.00 | 0.00 |
| Total | 9,29,04,817.00 | 0.00 | 0.00 | 4,65,81,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |