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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:-Inamkovilpatti |
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| Opening Balance | 54,95,678.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,480.00 | 0.00 | 0.00 | 3,08,108.00 | 0.00 |
| May, 2022 | 2,68,694.00 | 0.00 | 0.00 | 2,16,351.00 | 0.00 |
| June, 2022 | 2,24,878.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| July, 2022 | 3,31,966.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| August, 2022 | 3,60,213.00 | 0.00 | 0.00 | 1,22,767.00 | 0.00 |
| September, 2022 | 1,26,270.00 | 0.00 | 0.00 | 5,45,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,567.00 | 0.00 | 0.00 | 10,36,430.00 | 0.00 |
| March, 2023 | 1,73,140.00 | 0.00 | 5,93,905.00 | 2,43,361.00 | 0.00 |
| Total | 19,88,208.00 | 0.00 | 5,93,905.00 | 27,99,567.00 | 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 |