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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:-Malaiyadikuruchi |
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| Opening Balance | 63,01,475.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,795.00 | 0.00 | 0.00 | 2,64,696.00 | 0.00 |
| May, 2022 | 4,13,966.00 | 0.00 | 0.00 | 4,13,539.00 | 0.00 |
| June, 2022 | 3,85,603.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
| July, 2022 | 4,15,258.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2022 | 19,148.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 2,34,736.00 | 0.00 | 0.00 | 4,88,164.00 | 0.00 |
| December, 2022 | 7,663.00 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| Januaury, 2023 | 4,10,732.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| February, 2023 | 1,38,232.00 | 0.00 | 0.00 | 1,30,011.00 | 0.00 |
| March, 2023 | 3,14,984.00 | 0.00 | 9,47,765.00 | 15,82,978.00 | 0.00 |
| Total | 27,47,717.00 | 0.00 | 9,47,765.00 | 33,38,028.00 | 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 |