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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:-Kuthapanchan |
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| Opening Balance | 92,46,760.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,21,261.00 | 0.00 | 0.00 | 18,66,105.00 | 0.00 |
| May, 2022 | 14,50,788.00 | 0.00 | 0.00 | 9,68,153.00 | 0.00 |
| June, 2022 | 2,80,708.00 | 0.00 | 0.00 | 5,34,464.00 | 0.00 |
| July, 2022 | 3,05,726.00 | 0.00 | 0.00 | 4,03,968.00 | 0.00 |
| August, 2022 | 33,64,959.00 | 0.00 | 0.00 | 21,01,527.00 | 0.00 |
| September, 2022 | 10,37,243.00 | 0.00 | 0.00 | 15,61,738.00 | 0.00 |
| October, 2022 | 4,80,255.00 | 0.00 | 0.00 | 31,81,162.00 | 0.00 |
| November, 2022 | 13,49,300.00 | 0.00 | 0.00 | 21,15,291.00 | 0.00 |
| December, 2022 | 6,86,221.00 | 0.00 | 0.00 | 10,21,306.00 | 0.00 |
| Januaury, 2023 | 7,12,164.00 | 0.00 | 0.00 | 5,02,761.00 | 0.00 |
| February, 2023 | 10,49,369.00 | 0.00 | 0.00 | 12,62,743.00 | 0.00 |
| March, 2023 | 7,55,226.00 | 0.00 | 18,04,828.04 | 11,54,111.00 | 0.00 |
| Total | 1,32,93,220.00 | 0.00 | 18,04,828.04 | 1,66,73,329.00 | 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 |