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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:-Thiruvettanallur |
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| Opening Balance | 80,73,585.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,300.00 | 0.00 | 0.00 | 4,47,656.00 | 0.00 |
| May, 2022 | 1,17,740.00 | 0.00 | 0.00 | 3,22,726.00 | 0.00 |
| June, 2022 | 22,89,383.00 | 0.00 | 0.00 | 10,55,760.00 | 0.00 |
| July, 2022 | 23,054.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| August, 2022 | 3,19,596.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| September, 2022 | 1,88,989.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,10,105.76 | 0.00 | 0.00 | 11,26,333.00 | 0.00 |
| December, 2022 | 47,509.00 | 0.00 | 0.00 | 1,50,475.00 | 0.00 |
| Januaury, 2023 | 3,26,195.00 | 0.00 | 0.00 | 1,81,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,343.00 | 0.00 |
| March, 2023 | 7,56,245.00 | 0.00 | 27,59,828.09 | 15,77,100.00 | 0.00 |
| Total | 69,15,116.76 | 0.00 | 27,59,828.09 | 55,50,151.00 | 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 |