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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:-Vadiyoor |
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| Opening Balance | 28,03,549.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,498.00 | 0.00 | 0.00 | 4,69,800.00 | 32,598.00 |
| May, 2022 | 2,49,875.00 | 0.00 | 0.00 | 12,14,030.00 | 0.00 |
| June, 2022 | 6,48,957.00 | 0.00 | 0.00 | 3,52,905.00 | 0.00 |
| July, 2022 | 1,21,709.00 | 0.00 | 0.00 | 1,76,209.00 | 0.00 |
| August, 2022 | 16,17,528.00 | 0.00 | 0.00 | 10,08,975.00 | 0.00 |
| September, 2022 | 5,77,875.00 | 0.00 | 0.00 | 9,24,103.00 | 0.00 |
| October, 2022 | 1,93,641.00 | 0.00 | 0.00 | 2,13,946.00 | 0.00 |
| November, 2022 | 5,01,221.00 | 0.00 | 0.00 | 3,51,360.00 | 0.00 |
| December, 2022 | 1,01,776.00 | 0.00 | 0.00 | 2,09,694.00 | 0.00 |
| Januaury, 2023 | 4,50,016.00 | 0.00 | 0.00 | 7,45,561.00 | 0.00 |
| February, 2023 | 5,39,824.00 | 0.00 | 67,852.23 | 6,75,423.00 | 0.00 |
| March, 2023 | 6,39,617.00 | 0.00 | 0.00 | 8,40,126.00 | 0.00 |
| Total | 63,40,537.00 | 0.00 | 67,852.23 | 71,82,132.00 | 32,598.00 |
| 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 |