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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:-Gudalur |
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| Opening Balance | 41,99,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,91,091.00 | 0.00 |
| May, 2022 | 3,00,195.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,225.00 | 0.00 |
| August, 2022 | 5,18,152.00 | 0.00 | 0.00 | 2,62,786.00 | 1,24,635.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 1,04,220.00 | 0.00 | 0.00 | 2,99,815.00 | 0.00 |
| November, 2022 | 4,17,307.00 | 0.00 | 0.00 | 3,97,358.00 | 0.00 |
| December, 2022 | 53,237.00 | 0.00 | 0.00 | 1,83,152.00 | 0.00 |
| Januaury, 2023 | 2,59,102.00 | 0.00 | 0.00 | 2,84,821.00 | 0.00 |
| February, 2023 | 1,96,496.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| March, 2023 | 4,98,613.00 | 0.00 | 32,348.00 | 16,10,214.00 | 0.00 |
| Total | 23,47,322.00 | 0.00 | 32,348.00 | 43,83,095.00 | 1,24,635.00 |
| 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 |