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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:-Sivanadanoor |
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| Opening Balance | 83,30,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,483.00 | 0.00 | 0.00 | 3,12,213.00 | 0.00 |
| May, 2022 | 10,29,761.00 | 0.00 | 0.00 | 7,86,166.00 | 0.00 |
| June, 2022 | 7,49,993.00 | 0.00 | 0.00 | 8,60,953.00 | 0.00 |
| July, 2022 | 10,17,610.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| August, 2022 | 4,85,474.00 | 0.00 | 0.00 | 2,96,983.00 | 0.00 |
| September, 2022 | 5,06,252.14 | 0.00 | 0.00 | 8,33,648.00 | 0.00 |
| October, 2022 | 3,53,267.00 | 0.00 | 0.00 | 14,58,225.00 | 0.00 |
| November, 2022 | 2,10,308.00 | 0.00 | 0.00 | 11,16,995.00 | 0.00 |
| December, 2022 | 1,92,820.00 | 0.00 | 0.00 | 14,23,168.00 | 0.00 |
| Januaury, 2023 | 4,14,710.00 | 0.00 | 0.00 | 4,22,556.00 | 0.00 |
| February, 2023 | 12,68,324.12 | 0.00 | 9,12,270.00 | 5,23,879.00 | 0.00 |
| March, 2023 | 18,63,105.64 | 0.00 | 0.00 | 17,55,196.00 | 0.00 |
| Total | 87,30,107.90 | 0.00 | 9,12,270.00 | 99,19,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |