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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:-Mullikkulam |
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| Opening Balance | 50,95,627.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,870.00 | 0.00 | 0.00 | 1,28,734.00 | 0.00 |
| May, 2022 | 4,75,805.00 | 0.00 | 0.00 | 4,87,052.00 | 0.00 |
| June, 2022 | 50,995.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| July, 2022 | 47,915.00 | 0.00 | 0.00 | 5,00,510.00 | 0.00 |
| August, 2022 | 5,45,293.00 | 0.00 | 0.00 | 2,00,970.00 | 0.00 |
| September, 2022 | 6,79,543.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| October, 2022 | 7,04,980.00 | 0.00 | 0.00 | 4,63,071.00 | 0.00 |
| November, 2022 | 1,78,317.00 | 0.00 | 0.00 | 2,20,549.00 | 0.00 |
| December, 2022 | 51,105.00 | 0.00 | 0.00 | 1,53,603.00 | 0.00 |
| Januaury, 2023 | 3,66,130.00 | 0.00 | 0.00 | 1,49,925.00 | 0.00 |
| February, 2023 | 27,140.00 | 0.00 | 0.00 | 3,38,574.00 | 0.00 |
| March, 2023 | 3,67,763.27 | 0.00 | 1,94,732.00 | 9,34,694.00 | 0.00 |
| Total | 40,43,856.27 | 0.00 | 1,94,732.00 | 40,00,939.00 | 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 |