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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:-Keelakalangal |
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| Opening Balance | 64,37,487.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,46,257.00 | 0.00 | 0.00 | 8,65,278.56 | 0.00 |
| May, 2022 | 29,56,889.00 | 0.00 | 0.00 | 27,89,321.00 | 0.00 |
| June, 2022 | 2,13,415.00 | 0.00 | 0.00 | 1,50,444.40 | 0.00 |
| July, 2022 | 9,73,915.00 | 0.00 | 0.00 | 2,56,811.40 | 0.00 |
| August, 2022 | 5,49,724.00 | 0.00 | 0.00 | 2,48,343.80 | 0.00 |
| September, 2022 | 7,56,443.00 | 0.00 | 0.00 | 5,22,861.00 | 0.00 |
| October, 2022 | 2,93,652.00 | 0.00 | 0.00 | 6,26,623.00 | 0.00 |
| November, 2022 | 3,74,526.00 | 0.00 | 0.00 | 6,12,420.00 | 0.00 |
| December, 2022 | 2,79,301.00 | 0.00 | 0.00 | 5,01,173.40 | 0.00 |
| Januaury, 2023 | 4,01,857.00 | 0.00 | 0.00 | 10,05,875.00 | 0.00 |
| February, 2023 | 3,56,215.00 | 0.00 | 0.00 | 3,49,806.00 | 0.00 |
| March, 2023 | 2,55,067.00 | 0.00 | 10,75,538.00 | 9,82,564.10 | 0.00 |
| Total | 85,57,261.00 | 0.00 | 10,75,538.00 | 89,11,521.66 | 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 |