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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:-Vadakkupudur |
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| Opening Balance | 83,02,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,396.00 | 0.00 | 0.00 | 4,67,959.00 | 0.00 |
| May, 2022 | 7,26,565.00 | 0.00 | 0.00 | 4,55,873.00 | 0.00 |
| June, 2022 | 5,40,991.00 | 0.00 | 0.00 | 1,65,173.00 | 0.00 |
| July, 2022 | 11,24,663.00 | 0.00 | 0.00 | 2,01,730.00 | 0.00 |
| August, 2022 | 5,29,568.00 | 0.00 | 0.00 | 3,83,733.00 | 0.00 |
| September, 2022 | 3,83,688.00 | 0.00 | 0.00 | 16,96,812.00 | 0.00 |
| October, 2022 | 1,09,014.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,14,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,982.00 | 0.00 | 0.00 | 24,15,638.00 | 0.00 |
| Total | 44,63,867.00 | 0.00 | 0.00 | 68,49,136.00 | 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 |