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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:-Nochikulam |
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| Opening Balance | 69,33,943.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,975.00 | 0.00 | 0.00 | 1,60,125.00 | 0.00 |
| May, 2022 | 18,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,620.00 | 0.00 | 0.00 | 15,156.00 | 0.00 |
| July, 2022 | 2,87,621.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 3,40,543.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
| September, 2022 | 2,05,511.00 | 0.00 | 0.00 | 1,58,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,565.00 | 0.00 | 0.00 | 2,70,427.00 | 0.00 |
| December, 2022 | 9,640.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Januaury, 2023 | 8,200.00 | 0.00 | 0.00 | 34,007.00 | 0.00 |
| February, 2023 | 13,815.00 | 0.00 | 0.00 | 23,653.00 | 0.00 |
| March, 2023 | 2,46,398.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| Total | 27,08,541.00 | 0.00 | 0.00 | 8,73,839.00 | 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 |