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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:-Vasudevanallur,Village Panchayat & Equivalent:-Ariyoor |
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| Opening Balance | 46,61,036.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,335.00 | 0.00 | 0.00 | 2,28,557.00 | 0.00 |
| May, 2022 | 31,358.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,76,691.00 | 0.00 | 0.00 | 1,59,544.00 | 0.00 |
| July, 2022 | 3,52,400.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| August, 2022 | 9,080.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| September, 2022 | 2,79,435.00 | 0.00 | 0.00 | 2,30,591.00 | 0.00 |
| October, 2022 | 1,08,949.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| November, 2022 | 1,89,312.00 | 0.00 | 0.00 | 55,906.00 | 0.00 |
| December, 2022 | 4,28,175.00 | 0.00 | 0.00 | 3,38,930.00 | 0.00 |
| Januaury, 2023 | 1,15,177.00 | 0.00 | 0.00 | 2,32,787.00 | 0.00 |
| February, 2023 | 8,450.00 | 0.00 | 2,37,391.00 | 5,63,453.00 | 0.00 |
| March, 2023 | 3,96,182.75 | 0.00 | 0.00 | 18,06,757.00 | 0.00 |
| Total | 24,06,544.75 | 0.00 | 2,37,391.00 | 39,15,946.00 | 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 |