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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:-V. Kavalakuruchi |
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| Opening Balance | 76,64,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,57,705.00 | 0.00 | 0.00 | 29,34,628.00 | 0.00 |
| May, 2022 | 12,29,015.00 | 0.00 | 0.00 | 4,17,007.00 | 0.00 |
| June, 2022 | 31,679.00 | 0.00 | 0.00 | 7,29,997.00 | 0.00 |
| July, 2022 | 1,30,164.00 | 0.00 | 0.00 | 13,97,570.00 | 0.00 |
| August, 2022 | 17,98,949.00 | 0.00 | 0.00 | 10,89,809.00 | 0.00 |
| September, 2022 | 13,29,895.00 | 0.00 | 0.00 | 45,714.00 | 0.00 |
| October, 2022 | 1,19,245.00 | 0.00 | 0.00 | 2,13,705.00 | 0.00 |
| November, 2022 | 3,93,057.00 | 0.00 | 0.00 | 3,16,205.00 | 0.00 |
| December, 2022 | 18,03,374.00 | 0.00 | 0.00 | 38,44,262.00 | 0.00 |
| Januaury, 2023 | 3,06,476.00 | 0.00 | 0.00 | 3,06,403.00 | 0.00 |
| February, 2023 | 3,73,174.00 | 0.00 | 0.00 | 4,32,628.00 | 0.00 |
| March, 2023 | 8,22,067.00 | 0.00 | 64,060.00 | 13,21,687.00 | 0.00 |
| Total | 1,14,94,800.00 | 0.00 | 64,060.00 | 1,30,49,615.00 | 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 |