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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:-Devipattanam |
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| Opening Balance | 1,49,94,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,892.00 | 0.00 | 0.00 | 3,64,706.00 | 0.00 |
| May, 2022 | 11,51,280.00 | 0.00 | 0.00 | 12,95,350.00 | 1,83,438.00 |
| June, 2022 | 90,733.00 | 0.00 | 0.00 | 4,71,219.00 | 0.00 |
| July, 2022 | 19,73,257.00 | 0.00 | 0.00 | 11,09,514.00 | 0.00 |
| August, 2022 | 58,500.00 | 0.00 | 0.00 | 1,41,608.00 | 0.00 |
| September, 2022 | 4,83,550.00 | 0.00 | 0.00 | 8,22,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| November, 2022 | 5,51,356.00 | 0.00 | 0.00 | 1,80,080.00 | 0.00 |
| December, 2022 | 1,08,181.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| Januaury, 2023 | 1,90,462.00 | 0.00 | 0.00 | 8,69,865.00 | 0.00 |
| February, 2023 | 34,46,752.00 | 0.00 | 16,28,336.00 | 31,08,414.00 | 0.00 |
| March, 2023 | 26,32,139.00 | 0.00 | 0.00 | 28,00,070.00 | 0.00 |
| Total | 1,16,08,102.00 | 0.00 | 16,28,336.00 | 1,13,95,613.00 | 1,83,438.00 |
| 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 |