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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:-Sillaraipuravoo |
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| Opening Balance | 75,75,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,283.00 | 0.00 | 0.00 | 4,62,324.00 | 0.00 |
| May, 2022 | 3,28,508.00 | 0.00 | 0.00 | 1,69,653.00 | 0.00 |
| June, 2022 | 1,11,988.00 | 0.00 | 0.00 | 10,66,019.00 | 65,004.00 |
| July, 2022 | 9,11,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,342.00 | 34,581.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,44,820.00 | 13,14,819.00 | 14,582.00 |
| Total | 16,08,729.00 | 0.00 | 2,44,820.00 | 33,21,157.00 | 1,14,167.00 |
| 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 |