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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:-Pudupatti |
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| Opening Balance | 1,13,55,167.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,280.00 | 0.00 | 0.00 | 5,13,204.00 | 1,99,847.00 |
| May, 2022 | 8,98,033.00 | 0.00 | 0.00 | 32,84,312.00 | 0.00 |
| June, 2022 | 6,07,173.00 | 0.00 | 0.00 | 17,52,832.00 | 0.00 |
| July, 2022 | 9,39,195.00 | 0.00 | 0.00 | 5,06,248.00 | 0.00 |
| August, 2022 | 14,90,672.00 | 0.00 | 0.00 | 20,03,699.00 | 0.00 |
| September, 2022 | 45,68,531.00 | 0.00 | 0.00 | 37,83,647.30 | 0.00 |
| October, 2022 | 1,69,816.00 | 0.00 | 0.00 | 12,17,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,327.00 | 0.00 |
| December, 2022 | 1,24,245.00 | 42,727.00 | 57,052.00 | 5,81,006.00 | 0.00 |
| Januaury, 2023 | 5,76,850.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| February, 2023 | 7,26,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,29,958.00 | 0.00 | 0.00 | 5,38,842.00 | 0.00 |
| Total | 1,24,36,608.00 | 42,727.00 | 57,052.00 | 1,46,15,839.30 | 1,99,847.00 |
| 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 |