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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:-Karuvantha |
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| Opening Balance | 1,08,63,026.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,54,371.00 | 0.00 | 0.00 | 19,46,835.00 | 0.00 |
| May, 2022 | 10,19,670.00 | 0.00 | 0.00 | 20,39,462.00 | 0.00 |
| June, 2022 | 1,71,900.00 | 0.00 | 0.00 | 7,47,001.40 | 0.00 |
| July, 2022 | 88,446.00 | 0.00 | 0.00 | 2,90,289.00 | 0.00 |
| August, 2022 | 22,52,291.00 | 0.00 | 0.00 | 5,57,606.00 | 0.00 |
| September, 2022 | 6,65,503.00 | 0.00 | 0.00 | 8,91,188.18 | 0.00 |
| October, 2022 | 3,24,052.00 | 0.00 | 0.00 | 6,88,446.00 | 0.00 |
| November, 2022 | 5,65,958.00 | 0.00 | 0.00 | 2,60,251.00 | 0.00 |
| December, 2022 | 1,03,370.00 | 0.00 | 0.00 | 20,64,482.40 | 0.00 |
| Januaury, 2023 | 7,57,990.00 | 0.00 | 0.00 | 1,75,529.00 | 0.00 |
| February, 2023 | 12,13,467.00 | 0.00 | 53,983.00 | 18,81,163.00 | 0.00 |
| March, 2023 | 7,80,838.00 | 0.00 | 0.00 | 6,52,042.70 | 0.00 |
| Total | 97,97,856.00 | 0.00 | 53,983.00 | 1,21,94,295.68 | 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 |