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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:-N.Krishnapuram |
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| Opening Balance | 46,14,136.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,197.00 | 0.00 | 0.00 | 2,00,142.08 | 0.00 |
| May, 2022 | 3,15,210.00 | 0.00 | 0.00 | 7,65,265.00 | 0.00 |
| June, 2022 | 2,34,600.70 | 0.00 | 0.00 | 6,82,791.00 | 0.00 |
| July, 2022 | 9,51,850.00 | 0.00 | 0.00 | 7,59,731.00 | 0.00 |
| August, 2022 | 3,58,720.00 | 0.00 | 0.00 | 1,20,915.10 | 0.00 |
| September, 2022 | 4,07,654.00 | 0.00 | 0.00 | 2,98,836.40 | 0.00 |
| October, 2022 | 26,603.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
| November, 2022 | 2,73,366.00 | 0.00 | 0.00 | 3,58,920.00 | 0.00 |
| December, 2022 | 1,97,182.00 | 0.00 | 0.00 | 2,43,821.10 | 0.00 |
| Januaury, 2023 | 3,82,001.00 | 0.00 | 0.00 | 2,55,486.00 | 0.00 |
| February, 2023 | 1,95,905.00 | 0.00 | 23,301.00 | 62,554.00 | 0.00 |
| March, 2023 | 2,46,155.00 | 0.00 | 0.00 | 2,60,396.70 | 0.00 |
| Total | 40,51,443.70 | 0.00 | 23,301.00 | 41,02,800.38 | 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 |