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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:-Shencottai,Village Panchayat & Equivalent:-Karkudi |
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| Opening Balance | 2,07,97,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,406.00 | 0.00 | 0.00 | 4,48,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,73,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,09,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,06,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,548.00 | 0.00 | 0.00 | 10,74,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 24,15,747.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,112.00 | 0.00 | 24,15,747.00 | 27,67,665.00 | 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 |