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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:-Tenkasi,Village Panchayat & Equivalent:-Pattapathu |
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| Opening Balance | 68,08,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,175.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| May, 2022 | 10,57,854.00 | 0.00 | 0.00 | 9,42,879.00 | 7,82,659.00 |
| June, 2022 | 42,939.00 | 0.00 | 0.00 | 9,37,813.00 | 7,82,659.00 |
| July, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 10,43,953.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,13,515.00 | 7,40,342.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,979.00 | 18,143.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,72,455.00 | 0.00 |
| Total | 24,64,921.00 | 0.00 | 0.00 | 44,51,072.00 | 23,23,803.00 |
| 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 |