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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:-Dharugapuram |
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| Opening Balance | 44,84,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,460.00 | 0.00 | 0.00 | 93,723.00 | 0.00 |
| May, 2022 | 1,76,495.00 | 0.00 | 0.00 | 6,01,801.00 | 0.00 |
| June, 2022 | 1,36,177.00 | 0.00 | 0.00 | 2,23,119.00 | 0.00 |
| July, 2022 | 4,95,211.00 | 0.00 | 0.00 | 1,91,631.00 | 0.00 |
| August, 2022 | 3,55,536.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| September, 2022 | 43,088.00 | 0.00 | 0.00 | 6,72,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,272.00 | 0.00 |
| December, 2022 | 43,480.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 13,62,411.00 | 0.00 | 92,516.00 | 8,43,533.00 | 0.00 |
| March, 2023 | 1,50,068.00 | 0.00 | 0.00 | 2,08,363.00 | 0.00 |
| Total | 28,02,926.00 | 0.00 | 92,516.00 | 32,23,704.00 | 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 |