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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:-Puliyankulam |
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| Opening Balance | 78,77,961.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,192.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| May, 2022 | 25,750.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| July, 2022 | 6,74,309.00 | 0.00 | 0.00 | 1,67,086.00 | 0.00 |
| August, 2022 | 24,16,188.00 | 0.00 | 0.00 | 63,081.00 | 0.00 |
| September, 2022 | 4,51,965.00 | 0.00 | 0.00 | 1,63,238.00 | 0.00 |
| October, 2022 | 47,732.00 | 0.00 | 0.00 | 10,91,678.00 | 0.00 |
| November, 2022 | 2,76,775.00 | 0.00 | 0.00 | 1,56,125.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 5,96,350.00 | 0.00 |
| Januaury, 2023 | 1,86,847.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| February, 2023 | 2,71,418.00 | 0.00 | 0.00 | 1,77,959.00 | 0.00 |
| March, 2023 | 4,33,682.00 | 0.00 | 0.00 | 12,32,385.00 | 0.00 |
| Total | 57,43,858.00 | 0.00 | 0.00 | 40,02,673.00 | 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 |