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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:-Balapathiramapuram |
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| Opening Balance | 54,53,174.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,592.00 | 0.00 | 0.00 | 9,05,861.00 | 7,18,940.00 |
| May, 2022 | 9,01,528.90 | 0.00 | 0.00 | 12,49,597.00 | 0.00 |
| June, 2022 | 1,27,812.00 | 0.00 | 0.00 | 2,82,701.40 | 0.00 |
| July, 2022 | 14,77,923.00 | 0.00 | 0.00 | 19,04,809.00 | 0.00 |
| August, 2022 | 13,71,689.00 | 0.00 | 0.00 | 12,19,611.00 | 0.00 |
| September, 2022 | 7,29,645.37 | 0.00 | 0.00 | 6,72,571.97 | 0.00 |
| October, 2022 | 73,065.00 | 0.00 | 0.00 | 7,65,652.00 | 0.00 |
| November, 2022 | 9,61,107.00 | 0.00 | 0.00 | 5,67,134.00 | 0.00 |
| December, 2022 | 2,30,882.00 | 0.00 | 0.00 | 10,05,862.00 | 0.00 |
| Januaury, 2023 | 1,18,935.00 | 0.00 | 0.00 | 1,70,743.00 | 0.00 |
| February, 2023 | 7,17,524.00 | 0.00 | 0.00 | 7,92,522.00 | 0.00 |
| March, 2023 | 7,17,021.60 | 0.00 | 5,46,704.00 | 12,52,588.90 | 0.00 |
| Total | 81,41,724.87 | 0.00 | 5,46,704.00 | 1,07,89,653.27 | 7,18,940.00 |
| 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 |