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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:-Maruthamputhur |
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| Opening Balance | 1,08,02,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,07,031.00 | 0.00 | 0.00 | 33,10,277.00 | 0.00 |
| May, 2022 | 22,37,177.00 | 0.00 | 0.00 | 6,36,131.00 | 0.00 |
| June, 2022 | 21,18,107.00 | 0.00 | 0.00 | 11,69,365.00 | 0.00 |
| July, 2022 | 12,34,432.00 | 0.00 | 0.00 | 29,94,693.50 | 0.00 |
| August, 2022 | 8,14,232.00 | 0.00 | 0.00 | 4,63,083.00 | 0.00 |
| September, 2022 | 1,25,87,178.00 | 0.00 | 0.00 | 3,14,161.00 | 0.00 |
| October, 2022 | 1,41,149.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| November, 2022 | 74,45,319.00 | 0.00 | 0.00 | 1,47,891.00 | 0.00 |
| December, 2022 | 2,96,989.00 | 0.00 | 0.00 | 9,10,470.00 | 0.00 |
| Januaury, 2023 | 2,61,200.00 | 0.00 | 0.00 | 10,53,790.00 | 0.00 |
| February, 2023 | 8,01,879.00 | 0.00 | 0.00 | 3,00,601.00 | 0.00 |
| March, 2023 | 10,20,060.00 | 0.00 | 19,95,929.00 | 26,42,804.00 | 0.00 |
| Total | 3,17,64,753.00 | 0.00 | 19,95,929.00 | 1,43,67,266.50 | 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 |