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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:-Mayamankuruchi |
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| Opening Balance | 1,19,09,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,503.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| May, 2022 | 25,85,202.00 | 0.00 | 0.00 | 27,77,517.00 | 0.00 |
| June, 2022 | 10,17,646.00 | 0.00 | 0.00 | 5,18,739.00 | 0.00 |
| July, 2022 | 12,28,052.00 | 0.00 | 0.00 | 3,70,979.00 | 0.00 |
| August, 2022 | 9,39,311.00 | 0.00 | 0.00 | 10,43,909.00 | 0.00 |
| September, 2022 | 10,98,961.00 | 0.00 | 0.00 | 27,92,869.00 | 0.00 |
| October, 2022 | 1,98,114.00 | 0.00 | 0.00 | 4,91,765.00 | 0.00 |
| November, 2022 | 6,57,224.00 | 0.00 | 0.00 | 24,96,152.00 | 0.00 |
| December, 2022 | 2,42,218.00 | 0.00 | 80,437.00 | 9,76,744.00 | 0.00 |
| Januaury, 2023 | 3,91,200.00 | 0.00 | 0.00 | 5,59,001.00 | 0.00 |
| February, 2023 | 10,63,341.00 | 0.00 | 0.00 | 7,56,440.00 | 0.00 |
| March, 2023 | 14,88,399.00 | 0.00 | 0.00 | 13,22,530.00 | 0.00 |
| Total | 1,20,66,171.00 | 0.00 | 80,437.00 | 1,42,39,586.00 | 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 |