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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:-Subbihapuram |
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| Opening Balance | 44,66,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,595.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
| May, 2022 | 3,07,596.00 | 0.00 | 0.00 | 3,71,470.00 | 0.00 |
| June, 2022 | 2,19,537.00 | 0.00 | 0.00 | 7,07,203.00 | 0.00 |
| July, 2022 | 2,92,372.00 | 0.00 | 0.00 | 1,21,745.00 | 0.00 |
| August, 2022 | 4,33,956.50 | 0.00 | 0.00 | 1,49,709.00 | 0.00 |
| September, 2022 | 3,24,099.00 | 0.00 | 0.00 | 1,96,391.50 | 0.00 |
| October, 2022 | 90,838.00 | 0.00 | 0.00 | 68,119.00 | 0.00 |
| November, 2022 | 2,21,285.00 | 0.00 | 1,80,000.00 | 11,51,051.50 | 0.00 |
| December, 2022 | 89,953.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| Januaury, 2023 | 3,12,232.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| February, 2023 | 1,38,822.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| March, 2023 | 2,31,730.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| Total | 32,11,015.50 | 0.00 | 1,80,000.00 | 34,48,886.00 | 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 |