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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:-Alankulam,Village Panchayat & Equivalent:-Achankuttam |
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| Opening Balance | 49,50,256.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,829.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| May, 2022 | 17,55,118.00 | 0.00 | 0.00 | 4,93,550.00 | 0.00 |
| June, 2022 | 65,156.00 | 0.00 | 0.00 | 12,81,196.00 | 0.00 |
| July, 2022 | 84,283.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
| August, 2022 | 14,04,198.00 | 0.00 | 0.00 | 8,38,505.00 | 0.00 |
| September, 2022 | 6,22,908.00 | 0.00 | 0.00 | 13,73,391.00 | 0.00 |
| October, 2022 | 47,509.00 | 0.00 | 0.00 | 2,60,373.00 | 0.00 |
| November, 2022 | 4,64,423.00 | 0.00 | 0.00 | 2,48,307.00 | 0.00 |
| December, 2022 | 98,053.00 | 0.00 | 0.00 | 2,62,892.00 | 0.00 |
| Januaury, 2023 | 3,29,069.00 | 0.00 | 0.00 | 2,31,283.00 | 0.00 |
| February, 2023 | 5,44,408.00 | 0.00 | 2,76,994.00 | 2,21,157.00 | 0.00 |
| March, 2023 | 5,76,797.00 | 0.00 | 0.00 | 1,42,230.40 | 0.00 |
| Total | 65,81,751.00 | 0.00 | 2,76,994.00 | 56,96,911.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |