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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:-Vadikottai |
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| Opening Balance | 60,90,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,512.00 | 0.00 | 0.00 | 98,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| June, 2022 | 2,12,430.00 | 0.00 | 0.00 | 5,36,188.00 | 2,68,094.00 |
| July, 2022 | 4,56,209.00 | 0.00 | 0.00 | 2,53,385.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| September, 2022 | 24,09,784.00 | 0.00 | 0.00 | 14,99,515.00 | 0.00 |
| October, 2022 | 42,038.00 | 0.00 | 0.00 | 2,01,606.00 | 0.00 |
| November, 2022 | 2,81,676.00 | 0.00 | 0.00 | 2,75,138.00 | 0.00 |
| December, 2022 | 31,41,055.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| Januaury, 2023 | 1,85,111.00 | 0.00 | 0.00 | 2,02,775.00 | 0.00 |
| February, 2023 | 1,71,900.00 | 0.00 | 0.00 | 2,01,183.00 | 0.00 |
| March, 2023 | 1,77,725.00 | 0.00 | 0.00 | 21,96,246.00 | 0.00 |
| Total | 77,43,240.00 | 0.00 | 0.00 | 57,11,757.00 | 2,68,094.00 |
| 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 |