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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:-Melaveeranam |
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| Opening Balance | 31,56,438.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,605.00 | 0.00 | 0.00 | 1,45,022.00 | 0.00 |
| May, 2022 | 2,98,260.00 | 0.00 | 0.00 | 17,43,751.02 | 0.00 |
| June, 2022 | 5,522.00 | 0.00 | 0.00 | 2,10,351.40 | 0.00 |
| July, 2022 | 2,56,511.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
| August, 2022 | 6,62,434.00 | 0.00 | 0.00 | 1,76,994.00 | 0.00 |
| September, 2022 | 3,13,245.82 | 0.00 | 0.00 | 4,48,113.70 | 0.00 |
| October, 2022 | 64,308.00 | 0.00 | 0.00 | 2,29,867.00 | 0.00 |
| November, 2022 | 12,98,093.00 | 0.00 | 0.00 | 11,57,823.00 | 0.00 |
| December, 2022 | 71,099.00 | 0.00 | 0.00 | 6,86,732.70 | 0.00 |
| Januaury, 2023 | 2,45,685.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
| February, 2023 | 70,905.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| March, 2023 | 66,174.00 | 0.00 | 85,805.00 | 2,06,551.02 | 0.00 |
| Total | 39,31,841.82 | 0.00 | 85,805.00 | 53,73,348.84 | 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 |