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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:-Kadanganeri |
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| Opening Balance | 86,63,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,99,158.00 | 0.00 | 0.00 | 26,26,372.00 | 0.00 |
| May, 2022 | 12,83,497.00 | 0.00 | 0.00 | 11,12,706.00 | 0.00 |
| June, 2022 | 8,82,380.00 | 0.00 | 0.00 | 5,30,917.00 | 0.00 |
| July, 2022 | 12,79,993.00 | 0.00 | 0.00 | 3,26,364.00 | 0.00 |
| August, 2022 | 10,05,931.00 | 0.00 | 0.00 | 11,04,704.00 | 0.00 |
| September, 2022 | 8,46,702.00 | 0.00 | 0.00 | 18,82,366.00 | 0.00 |
| October, 2022 | 4,46,648.00 | 0.00 | 0.00 | 11,54,326.00 | 0.00 |
| November, 2022 | 7,64,492.00 | 0.00 | 0.00 | 7,84,370.00 | 0.00 |
| December, 2022 | 1,26,249.00 | 0.00 | 0.00 | 7,95,395.00 | 0.00 |
| Januaury, 2023 | 6,91,816.00 | 0.00 | 0.00 | 7,44,052.00 | 0.00 |
| February, 2023 | 16,21,296.00 | 0.00 | 0.00 | 7,15,879.00 | 0.00 |
| March, 2023 | 16,23,603.00 | 0.00 | 0.00 | 13,61,922.00 | 0.00 |
| Total | 1,22,71,765.00 | 0.00 | 0.00 | 1,31,39,373.00 | 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 |