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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:-Marukalankulam |
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| Opening Balance | 57,12,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,572.00 | 0.00 | 0.00 | 2,02,013.00 | 0.00 |
| May, 2022 | 5,52,662.00 | 0.00 | 0.00 | 5,53,589.00 | 0.00 |
| June, 2022 | 38,950.00 | 0.00 | 0.00 | 3,61,631.00 | 0.00 |
| July, 2022 | 14,63,614.00 | 0.00 | 0.00 | 20,62,717.70 | 0.00 |
| August, 2022 | 5,45,934.00 | 0.00 | 0.00 | 3,32,263.00 | 0.00 |
| September, 2022 | 4,34,631.00 | 0.00 | 0.00 | 2,04,603.70 | 0.00 |
| October, 2022 | 2,81,024.00 | 0.00 | 0.00 | 7,95,764.00 | 0.00 |
| November, 2022 | 11,30,544.00 | 0.00 | 0.00 | 7,54,073.00 | 0.00 |
| December, 2022 | 37,731.00 | 0.00 | 0.00 | 2,63,953.00 | 0.00 |
| Januaury, 2023 | 4,17,124.00 | 0.00 | 9,50,000.00 | 5,38,012.70 | 0.00 |
| February, 2023 | 4,81,775.00 | 0.00 | 0.00 | 9,70,489.00 | 0.00 |
| March, 2023 | 1,27,997.00 | 0.00 | 0.00 | 1,77,444.00 | 0.00 |
| Total | 61,35,558.00 | 0.00 | 9,50,000.00 | 72,16,553.10 | 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 |