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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:-Kottaiyoor |
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| Opening Balance | 77,94,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,038.00 | 0.00 | 0.00 | 4,00,616.00 | 0.00 |
| May, 2022 | 5,91,007.00 | 0.00 | 0.00 | 2,94,793.00 | 0.00 |
| June, 2022 | 5,09,052.00 | 0.00 | 0.00 | 1,11,048.00 | 0.00 |
| July, 2022 | 4,78,934.00 | 0.00 | 0.00 | 1,08,624.00 | 0.00 |
| August, 2022 | 31,850.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| September, 2022 | 4,35,429.00 | 0.00 | 0.00 | 1,35,994.00 | 0.00 |
| October, 2022 | 5,76,218.00 | 0.00 | 0.00 | 53,246.00 | 0.00 |
| November, 2022 | 2,51,800.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,79,016.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,988.00 | 0.00 |
| March, 2023 | 3,83,945.00 | 0.00 | 0.00 | 33,88,206.00 | 0.00 |
| Total | 37,94,273.00 | 0.00 | 0.00 | 65,31,343.00 | 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 |