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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:-Keelaveerasigamanai |
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| Opening Balance | 1,01,35,095.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,832.00 | 0.00 | 0.00 | 94,272.00 | 0.00 |
| May, 2022 | 37,006.00 | 0.00 | 0.00 | 1,95,515.00 | 0.00 |
| June, 2022 | 2,94,149.00 | 0.00 | 0.00 | 2,57,408.00 | 0.00 |
| July, 2022 | 5,89,924.00 | 0.00 | 0.00 | 1,66,038.00 | 0.00 |
| August, 2022 | 3,94,995.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| September, 2022 | 10,42,827.81 | 0.00 | 0.00 | 61,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,47,025.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| Januaury, 2023 | 3,95,870.00 | 0.00 | 0.00 | 2,44,020.00 | 53,891.00 |
| February, 2023 | 22,530.00 | 0.00 | 0.00 | 62,342.00 | 0.00 |
| March, 2023 | 6,46,585.00 | 0.00 | 27,42,739.48 | 8,89,010.00 | 1,92,218.00 |
| Total | 41,41,718.81 | 0.00 | 27,42,739.48 | 30,75,391.00 | 2,46,109.00 |
| 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 |