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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:-Kavalakuruchi |
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| Opening Balance | 68,38,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,62,187.00 | 0.00 | 0.00 | 14,40,278.00 | 0.00 |
| May, 2022 | 23,18,082.00 | 0.00 | 0.00 | 19,94,684.00 | 0.00 |
| June, 2022 | 1,89,788.00 | 0.00 | 0.00 | 3,16,261.00 | 0.00 |
| July, 2022 | 10,96,810.00 | 0.00 | 0.00 | 25,18,831.00 | 0.00 |
| August, 2022 | 5,54,627.00 | 0.00 | 0.00 | 97,181.00 | 0.00 |
| September, 2022 | 6,70,037.00 | 0.00 | 0.00 | 6,90,903.00 | 0.00 |
| October, 2022 | 1,72,088.00 | 0.00 | 0.00 | 11,42,417.00 | 0.00 |
| November, 2022 | 3,96,098.00 | 0.00 | 0.00 | 13,81,625.00 | 0.00 |
| December, 2022 | 98,839.00 | 0.00 | 0.00 | 2,77,308.00 | 0.00 |
| Januaury, 2023 | 3,27,287.00 | 0.00 | 0.00 | 3,28,831.00 | 0.00 |
| February, 2023 | 4,03,886.00 | 0.00 | 0.00 | 14,25,617.00 | 0.00 |
| March, 2023 | 17,23,227.00 | 0.00 | 0.00 | 14,49,604.00 | 0.00 |
| Total | 96,12,956.00 | 0.00 | 0.00 | 1,30,63,540.00 | 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 |