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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:-Oodaimarichan |
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| Opening Balance | 72,07,728.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,558.00 | 0.00 | 0.00 | 5,45,138.00 | 0.00 |
| May, 2022 | 7,48,233.00 | 0.00 | 0.00 | 5,94,661.00 | 0.00 |
| June, 2022 | 1,08,762.00 | 0.00 | 0.00 | 11,28,901.40 | 0.00 |
| July, 2022 | 1,07,255.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| August, 2022 | 18,89,036.00 | 0.00 | 0.00 | 6,17,216.40 | 0.00 |
| September, 2022 | 7,90,555.00 | 0.00 | 0.00 | 5,40,477.00 | 0.00 |
| October, 2022 | 78,963.00 | 0.00 | 0.00 | 13,91,592.80 | 0.00 |
| November, 2022 | 5,82,668.00 | 0.00 | 0.00 | 6,73,012.00 | 0.00 |
| December, 2022 | 6,25,521.00 | 0.00 | 0.00 | 1,11,933.62 | 0.00 |
| Januaury, 2023 | 8,50,228.00 | 0.00 | 10,89,239.04 | 14,04,805.95 | 0.00 |
| February, 2023 | 7,50,489.00 | 0.00 | 0.00 | 5,75,485.00 | 0.00 |
| March, 2023 | 3,99,957.00 | 0.00 | 0.00 | 9,48,443.20 | 0.00 |
| Total | 77,10,225.00 | 0.00 | 10,89,239.04 | 86,17,208.37 | 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 |