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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:-Kuvalaikanni |
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| Opening Balance | 1,08,93,160.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,362.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| May, 2022 | 66,336.00 | 0.00 | 0.00 | 3,04,876.00 | 0.00 |
| June, 2022 | 41,54,123.90 | 0.00 | 0.00 | 14,06,273.00 | 0.00 |
| July, 2022 | 7,02,125.00 | 0.00 | 0.00 | 3,44,862.00 | 0.00 |
| August, 2022 | 5,90,051.00 | 0.00 | 0.00 | 3,33,502.00 | 0.00 |
| September, 2022 | 29,29,180.74 | 0.00 | 0.00 | 31,40,268.74 | 0.00 |
| October, 2022 | 21,285.00 | 0.00 | 0.00 | 3,78,852.00 | 0.00 |
| November, 2022 | 4,82,361.08 | 0.00 | 0.00 | 3,93,595.00 | 0.00 |
| December, 2022 | 1,16,361.00 | 0.00 | 0.00 | 3,33,704.70 | 0.00 |
| Januaury, 2023 | 2,53,343.00 | 0.00 | 0.00 | 3,17,788.00 | 0.00 |
| February, 2023 | 4,30,456.00 | 0.00 | 0.00 | 3,65,884.00 | 0.00 |
| March, 2023 | 18,11,064.00 | 0.00 | 22,43,470.10 | 18,84,699.00 | 0.00 |
| Total | 1,22,31,048.72 | 0.00 | 22,43,470.10 | 93,07,184.44 | 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 |