|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Sankarankoil,Village Panchayat & Equivalent:-Punnaivanam |
|||||
| Opening Balance | 72,95,657.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,19,354.00 | 0.00 | 28,48,084.00 | 1,27,892.00 | 0.00 |
| June, 2022 | 1,04,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,57,016.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,396.00 | 0.00 |
| September, 2022 | 3,81,408.00 | 0.00 | 0.00 | 3,60,226.00 | 0.00 |
| October, 2022 | 5,70,089.97 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| November, 2022 | 7,552.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| December, 2022 | 3,805.00 | 0.00 | 0.00 | 4,55,436.00 | 0.00 |
| Januaury, 2023 | 3,750.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 65,940.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| March, 2023 | 1,31,524.00 | 0.00 | 0.00 | 57,198.00 | 0.00 |
| Total | 23,45,115.97 | 0.00 | 28,48,084.00 | 13,91,326.00 | 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 |