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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:-Nettur |
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| Opening Balance | 66,14,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,233.00 | 0.00 | 0.00 | 2,68,264.00 | 0.00 |
| May, 2022 | 5,71,320.00 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| June, 2022 | 79,440.00 | 0.00 | 0.00 | 8,36,762.00 | 0.00 |
| July, 2022 | 10,34,100.00 | 0.00 | 0.00 | 1,18,197.00 | 0.00 |
| August, 2022 | 5,48,196.00 | 0.00 | 0.00 | 2,87,298.00 | 0.00 |
| September, 2022 | 12,15,922.00 | 0.00 | 0.00 | 6,95,485.00 | 0.00 |
| October, 2022 | 17,961.00 | 0.00 | 0.00 | 2,68,462.00 | 0.00 |
| November, 2022 | 3,66,293.00 | 0.00 | 0.00 | 1,51,631.00 | 0.00 |
| December, 2022 | 1,42,295.00 | 0.00 | 0.00 | 18,11,766.00 | 0.00 |
| Januaury, 2023 | 6,47,156.00 | 0.00 | 0.00 | 2,43,830.00 | 0.00 |
| February, 2023 | 7,62,613.00 | 0.00 | 0.00 | 4,20,825.00 | 0.00 |
| March, 2023 | 2,58,111.00 | 0.00 | 59,747.00 | 5,80,192.00 | 0.00 |
| Total | 63,16,640.00 | 0.00 | 59,747.00 | 58,01,940.00 | 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 |