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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:-Duraisamiyapuram |
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| Opening Balance | 48,35,515.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,636.00 | 0.00 | 0.00 | 10,70,169.00 | 0.00 |
| May, 2022 | 5,52,281.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| June, 2022 | 4,97,937.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| July, 2022 | 5,29,278.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 3,34,667.00 | 0.00 | 0.00 | 6,06,719.00 | 0.00 |
| September, 2022 | 3,52,200.00 | 0.00 | 0.00 | 4,39,953.00 | 0.00 |
| October, 2022 | 1,48,429.00 | 0.00 | 0.00 | 3,50,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,94,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,71,000.00 | 0.00 | 5,60,694.00 | 9,40,264.00 | 0.00 |
| February, 2023 | 3,14,200.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2023 | 7,89,328.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 46,65,956.00 | 0.00 | 5,60,694.00 | 45,51,591.00 | 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 |