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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:-Uthumalai |
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| Opening Balance | 77,38,153.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,667.25 | 0.00 | 0.00 | 14,66,567.72 | 0.00 |
| May, 2022 | 10,17,462.00 | 0.00 | 0.00 | 18,69,277.00 | 0.00 |
| June, 2022 | 59,358.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| July, 2022 | 19,05,252.00 | 0.00 | 0.00 | 2,37,465.00 | 0.00 |
| August, 2022 | 7,39,460.00 | 0.00 | 0.00 | 5,49,244.00 | 0.00 |
| September, 2022 | 4,86,712.00 | 0.00 | 0.00 | 3,68,754.00 | 0.00 |
| October, 2022 | 53,205.00 | 0.00 | 0.00 | 31,37,249.00 | 0.00 |
| November, 2022 | 4,39,662.00 | 0.00 | 0.00 | 1,47,166.00 | 0.00 |
| December, 2022 | 61,825.00 | 0.00 | 0.00 | 6,14,585.00 | 0.00 |
| Januaury, 2023 | 4,11,017.00 | 0.00 | 0.00 | 4,34,495.50 | 0.00 |
| February, 2023 | 6,48,437.00 | 0.00 | 0.00 | 3,17,545.00 | 0.00 |
| March, 2023 | 1,55,322.00 | 0.00 | 0.00 | 4,82,681.00 | 0.00 |
| Total | 69,82,379.25 | 0.00 | 0.00 | 98,00,769.22 | 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 |