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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:-Sumaithernthapuram |
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| Opening Balance | 92,45,672.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,10,356.00 | 20,33,394.00 |
| May, 2022 | 12,56,423.00 | 0.00 | 0.00 | 20,06,097.00 | 0.00 |
| June, 2022 | 2,72,380.00 | 0.00 | 0.00 | 2,71,795.00 | 0.00 |
| July, 2022 | 16,36,780.00 | 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 | 88,47,385.00 | 0.00 | 0.00 | 54,78,553.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,86,000.00 | 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 | 52,702.00 | 0.00 | 0.00 | 12,91,530.00 | 0.00 |
| Total | 1,20,65,670.00 | 0.00 | 0.00 | 1,24,44,331.00 | 20,33,394.00 |
| 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 |