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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,Village Panchayat & Equivalent:-Poolankulam |
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| Opening Balance | 81,40,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,22,559.00 | 0.00 | 0.00 | 8,84,865.00 | 0.00 |
| May, 2022 | 46,262.00 | 0.00 | 0.00 | 2,88,637.00 | 0.00 |
| June, 2022 | 11,96,664.00 | 0.00 | 0.00 | 1,62,527.00 | 0.00 |
| July, 2022 | 11,87,484.00 | 0.00 | 0.00 | 3,86,252.00 | 0.00 |
| August, 2022 | 5,20,656.00 | 0.00 | 0.00 | 5,63,746.00 | 0.00 |
| September, 2022 | 6,03,482.00 | 0.00 | 0.00 | 11,80,325.00 | 0.00 |
| October, 2022 | 4,49,596.00 | 0.00 | 0.00 | 6,87,202.00 | 0.00 |
| November, 2022 | 1,44,71,891.00 | 0.00 | 0.00 | 3,34,812.00 | 0.00 |
| December, 2022 | 1,86,106.00 | 0.00 | 0.00 | 2,48,538.00 | 0.00 |
| Januaury, 2023 | 4,35,412.00 | 0.00 | 0.00 | 11,32,209.00 | 0.00 |
| February, 2023 | 1,93,848.00 | 0.00 | 0.00 | 14,65,829.00 | 0.00 |
| March, 2023 | 29,26,252.00 | 0.00 | 9,70,231.00 | 20,31,848.00 | 0.00 |
| Total | 2,41,40,212.00 | 0.00 | 9,70,231.00 | 93,66,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |