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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:-M.M.Puram |
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| Opening Balance | 52,30,793.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,365.00 | 0.00 | 0.00 | 1,83,582.14 | 0.00 |
| May, 2022 | 5,69,791.00 | 0.00 | 0.00 | 6,63,106.00 | 0.00 |
| June, 2022 | 6,248.00 | 0.00 | 0.00 | 3,50,999.00 | 0.00 |
| July, 2022 | 8,17,250.00 | 0.00 | 0.00 | 15,53,041.00 | 0.00 |
| August, 2022 | 4,68,939.00 | 0.00 | 0.00 | 2,22,096.00 | 0.00 |
| September, 2022 | 7,36,757.00 | 0.00 | 0.00 | 7,93,018.20 | 0.00 |
| October, 2022 | 1,71,478.00 | 0.00 | 0.00 | 14,91,476.06 | 0.00 |
| November, 2022 | 2,28,667.00 | 0.00 | 0.00 | 2,16,862.00 | 0.00 |
| December, 2022 | 47,708.00 | 0.00 | 0.00 | 93,386.70 | 0.00 |
| Januaury, 2023 | 3,97,021.00 | 0.00 | 0.00 | 2,62,420.00 | 0.00 |
| February, 2023 | 4,06,631.00 | 0.00 | 0.00 | 1,35,668.25 | 0.00 |
| March, 2023 | 4,07,191.51 | 0.00 | 59,754.00 | 13,53,364.80 | 0.00 |
| Total | 48,04,046.51 | 0.00 | 59,754.00 | 73,19,020.15 | 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 |