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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:-Naranapuram |
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| Opening Balance | 68,52,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,390.00 | 0.00 | 0.00 | 2,35,876.00 | 0.00 |
| May, 2022 | 1,39,209.00 | 0.00 | 0.00 | 4,87,613.00 | 0.00 |
| June, 2022 | 10,40,717.00 | 0.00 | 0.00 | 9,29,546.00 | 0.00 |
| July, 2022 | 51,487.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| August, 2022 | 12,98,679.00 | 0.00 | 0.00 | 12,75,027.00 | 0.00 |
| September, 2022 | 5,32,263.00 | 0.00 | 0.00 | 23,32,275.50 | 0.00 |
| October, 2022 | 94,842.00 | 0.00 | 0.00 | 1,06,382.00 | 0.00 |
| November, 2022 | 1,21,341.00 | 0.00 | 0.00 | 1,46,388.00 | 0.00 |
| December, 2022 | 1,05,586.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| Januaury, 2023 | 21,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,716.00 | 0.00 | 0.00 | 6,69,297.00 | 0.00 |
| March, 2023 | 3,66,987.00 | 0.00 | 53,829.00 | 4,67,678.00 | 0.00 |
| Total | 44,51,003.00 | 0.00 | 53,829.00 | 69,00,726.50 | 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 |