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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:-Sankarankoil,Village Panchayat & Equivalent:-Ariyanayagipuram |
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| Opening Balance | 2,27,47,887.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,000.00 | 0.00 | 0.00 | 1,51,587.00 | 0.00 |
| May, 2022 | 13,01,399.00 | 0.00 | 0.00 | 14,46,230.00 | 0.00 |
| June, 2022 | 2,02,263.00 | 0.00 | 0.00 | 2,09,635.70 | 0.00 |
| July, 2022 | 1,12,46,678.40 | 0.00 | 0.00 | 7,00,963.00 | 0.00 |
| August, 2022 | 8,94,184.00 | 0.00 | 0.00 | 5,37,240.00 | 0.00 |
| September, 2022 | 6,56,871.00 | 0.00 | 0.00 | 3,38,380.00 | 0.00 |
| October, 2022 | 79,423.00 | 0.00 | 0.00 | 7,64,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,531.00 | 0.00 |
| December, 2022 | 50,200.00 | 0.00 | 0.00 | 4,80,178.00 | 0.00 |
| Januaury, 2023 | 6,67,392.00 | 0.00 | 12,73,475.30 | 24,62,578.00 | 0.00 |
| February, 2023 | 10,11,846.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| March, 2023 | 29,77,189.00 | 0.00 | 0.00 | 32,32,773.00 | 0.00 |
| Total | 1,98,75,445.40 | 0.00 | 12,73,475.30 | 1,09,92,215.70 | 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 |