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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 |
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| Opening Balance | 19,09,78,646.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,461.00 | 0.00 | 0.00 | 38,04,789.00 | 0.00 |
| May, 2022 | 1,87,27,450.00 | 0.00 | 0.00 | 1,33,04,610.00 | 0.00 |
| June, 2022 | 44,73,049.00 | 0.00 | 0.00 | 94,09,892.00 | 0.00 |
| July, 2022 | 97,17,730.00 | 0.00 | 0.00 | 88,03,622.00 | 0.00 |
| August, 2022 | 1,11,67,349.00 | 0.00 | 0.00 | 23,89,178.00 | 0.00 |
| September, 2022 | 3,76,18,017.00 | 0.00 | 0.00 | 72,30,803.00 | 0.00 |
| October, 2022 | 34,14,813.00 | 0.00 | 0.00 | 1,02,64,042.00 | 0.00 |
| November, 2022 | 68,12,826.00 | 0.00 | 0.00 | 33,25,046.00 | 0.00 |
| December, 2022 | 10,15,175.00 | 0.00 | 0.00 | 65,82,584.00 | 0.00 |
| Januaury, 2023 | 12,83,332.00 | 0.00 | 0.00 | 44,01,374.00 | 0.00 |
| February, 2023 | 1,17,46,728.00 | 0.00 | 0.00 | 51,65,241.00 | 0.00 |
| March, 2023 | 57,14,484.00 | 0.00 | 0.00 | 2,13,88,246.00 | 0.00 |
| Total | 11,21,97,414.00 | 0.00 | 0.00 | 9,60,69,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |