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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:-Manaloor |
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| Opening Balance | 1,10,17,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,608.00 | 0.00 | 0.00 | 3,52,223.00 | 0.00 |
| May, 2022 | 2,640.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| June, 2022 | 3,46,597.00 | 0.00 | 0.00 | 82,617.00 | 0.00 |
| July, 2022 | 5,76,570.00 | 0.00 | 0.00 | 1,48,734.00 | 0.00 |
| August, 2022 | 15,23,272.00 | 0.00 | 13,08,490.00 | 3,13,155.00 | 0.00 |
| September, 2022 | 2,40,903.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| October, 2022 | 35,230.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| November, 2022 | 1,50,902.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
| December, 2022 | 39,452.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2023 | 10,980.00 | 0.00 | 0.00 | 1,19,475.00 | 0.00 |
| February, 2023 | 1,74,063.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 35,36,217.00 | 0.00 | 13,08,490.00 | 14,18,045.00 | 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 |