|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Tenkasi,Village Panchayat & Equivalent:-Mathalamparai |
|||||
| Opening Balance | 49,80,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,336.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 7,00,645.00 | 0.00 | 0.00 | 18,18,872.00 | 11,08,529.00 |
| June, 2022 | 14,13,901.00 | 0.00 | 0.00 | 12,78,058.00 | 10,54,866.00 |
| July, 2022 | 7,09,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,095.00 | 0.00 |
| November, 2022 | 8,11,243.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| December, 2022 | 79,614.00 | 0.00 | 0.00 | 3,19,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,04,866.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,94,803.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,78,110.00 | 2,86,868.00 | 0.00 |
| Total | 40,05,985.00 | 0.00 | 3,78,110.00 | 63,96,224.00 | 21,63,395.00 |
| 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 |