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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:-Keelaveeranam |
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| Opening Balance | 89,61,107.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,407.00 | 0.00 | 0.00 | 25,91,262.00 | 0.00 |
| May, 2022 | 37,90,319.00 | 0.00 | 0.00 | 15,96,394.00 | 0.00 |
| June, 2022 | 18,87,931.00 | 0.00 | 0.00 | 11,00,610.00 | 0.00 |
| July, 2022 | 27,39,242.00 | 0.00 | 0.00 | 3,30,639.00 | 0.00 |
| August, 2022 | 13,87,804.37 | 0.00 | 0.00 | 30,93,568.32 | 0.00 |
| September, 2022 | 6,52,067.00 | 0.00 | 0.00 | 3,92,840.84 | 0.00 |
| October, 2022 | 1,13,332.00 | 0.00 | 0.00 | 1,78,626.00 | 0.00 |
| November, 2022 | 7,55,993.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| December, 2022 | 2,24,978.64 | 0.00 | 0.00 | 8,10,312.00 | 0.00 |
| Januaury, 2023 | 3,03,660.00 | 0.00 | 0.00 | 2,31,126.00 | 0.00 |
| February, 2023 | 9,61,719.00 | 0.00 | 1,12,617.00 | 11,35,080.00 | 0.00 |
| March, 2023 | 6,74,783.00 | 0.00 | 0.00 | 5,19,741.70 | 0.00 |
| Total | 1,35,43,236.01 | 0.00 | 1,12,617.00 | 1,23,40,553.86 | 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 |