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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:-Veerasigamani |
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| Opening Balance | 1,07,01,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,048.00 | 0.00 | 0.00 | 13,82,402.00 | 12,48,217.00 |
| May, 2022 | 13,05,082.00 | 0.00 | 0.00 | 14,60,659.00 | 0.00 |
| June, 2022 | 4,15,076.00 | 0.00 | 0.00 | 10,38,654.00 | 0.00 |
| July, 2022 | 33,70,199.00 | 0.00 | 0.00 | 6,56,889.00 | 0.00 |
| August, 2022 | 8,45,040.00 | 0.00 | 0.00 | 4,88,216.00 | 0.00 |
| September, 2022 | 8,58,679.00 | 0.00 | 0.00 | 2,48,031.00 | 0.00 |
| October, 2022 | 3,49,971.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| November, 2022 | 6,90,238.00 | 0.00 | 0.00 | 5,66,880.00 | 0.00 |
| December, 2022 | 2,40,053.00 | 0.00 | 0.00 | 3,53,205.00 | 0.00 |
| Januaury, 2023 | 35,658.00 | 0.00 | 0.00 | 2,31,317.00 | 0.00 |
| February, 2023 | 7,09,479.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,51,196.00 | 2,68,161.00 |
| Total | 94,35,523.00 | 0.00 | 0.00 | 79,82,508.00 | 15,16,378.00 |
| 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 |