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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:-Panaiyoor |
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| Opening Balance | 90,94,501.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,914.00 | 0.00 | 0.00 | 5,26,071.00 | 0.00 |
| May, 2022 | 72,561.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| June, 2022 | 6,19,607.00 | 0.00 | 0.00 | 2,11,770.00 | 0.00 |
| July, 2022 | 16,14,491.00 | 0.00 | 0.00 | 18,55,928.00 | 0.00 |
| August, 2022 | 5,24,304.00 | 0.00 | 0.00 | 4,09,867.00 | 0.00 |
| September, 2022 | 2,90,867.00 | 0.00 | 0.00 | 1,22,006.00 | 0.00 |
| October, 2022 | 14,418.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| November, 2022 | 2,26,740.00 | 0.00 | 0.00 | 3,19,340.00 | 0.00 |
| December, 2022 | 6,680.00 | 0.00 | 0.00 | 15,59,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,56,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,11,331.00 | 0.00 |
| Total | 43,36,582.00 | 0.00 | 0.00 | 64,12,292.00 | 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 |