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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:-Mangudi |
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| Opening Balance | 68,35,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,977.00 | 0.00 | 0.00 | 1,29,205.00 | 0.00 |
| May, 2022 | 9,94,909.00 | 0.00 | 0.00 | 5,55,765.00 | 0.00 |
| June, 2022 | 55,185.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| July, 2022 | 55,450.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 87,448.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 1,19,400.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2022 | 10,64,618.00 | 0.00 | 0.00 | 5,15,323.00 | 0.00 |
| November, 2022 | 61,893.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| December, 2022 | 50,106.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 1,01,609.00 | 0.00 | 0.00 | 37,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,891.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,71,802.00 | 0.00 |
| Total | 28,59,595.00 | 0.00 | 0.00 | 28,38,296.00 | 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 |