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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:-Vayali |
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| Opening Balance | 53,26,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,321.00 | 0.00 | 0.00 | 2,30,116.00 | 0.00 |
| May, 2022 | 36,974.00 | 0.00 | 0.00 | 1,48,665.00 | 0.00 |
| June, 2022 | 2,37,664.00 | 0.00 | 0.00 | 1,07,399.00 | 0.00 |
| July, 2022 | 3,71,770.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| August, 2022 | 3,81,656.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| September, 2022 | 7,11,308.00 | 0.00 | 0.00 | 7,30,780.00 | 0.00 |
| October, 2022 | 35,087.00 | 0.00 | 0.00 | 2,67,253.00 | 0.00 |
| November, 2022 | 2,60,814.00 | 0.00 | 0.00 | 2,21,042.00 | 0.00 |
| December, 2022 | 336.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| Januaury, 2023 | 1,28,142.00 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| February, 2023 | 1,30,989.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| March, 2023 | 7,59,664.00 | 0.00 | 0.00 | 15,57,450.00 | 0.00 |
| Total | 42,17,725.00 | 0.00 | 0.00 | 37,79,919.00 | 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 |