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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:-Sivalarkulam |
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| Opening Balance | 65,02,802.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,15,217.37 | 0.00 | 0.00 | 12,25,428.00 | 0.00 |
| May, 2022 | 37,478.50 | 0.00 | 0.00 | 5,58,261.06 | 0.00 |
| June, 2022 | 54,590.00 | 0.00 | 0.00 | 5,53,087.40 | 0.00 |
| July, 2022 | 6,52,673.00 | 0.00 | 0.00 | 2,79,299.00 | 0.00 |
| August, 2022 | 6,28,838.00 | 0.00 | 0.00 | 10,00,467.00 | 0.00 |
| September, 2022 | 3,05,234.00 | 0.00 | 0.00 | 1,83,476.40 | 0.00 |
| October, 2022 | 67,165.00 | 0.00 | 0.00 | 7,50,925.72 | 0.00 |
| November, 2022 | 3,70,457.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| December, 2022 | 26,248.00 | 0.00 | 0.00 | 7,69,435.40 | 0.00 |
| Januaury, 2023 | 3,78,481.00 | 0.00 | 0.00 | 1,08,253.00 | 0.00 |
| February, 2023 | 4,28,298.00 | 0.00 | 0.00 | 4,71,951.00 | 0.00 |
| March, 2023 | 11,57,190.00 | 60,104.00 | 3,09,199.65 | 6,61,377.40 | 0.00 |
| Total | 63,21,869.87 | 60,104.00 | 3,09,199.65 | 66,64,994.38 | 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 |