eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Vasudevanallur,Village Panchayat & Equivalent:-Naranapuram |
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Opening Balance | 86,63,620.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 90,222.00 | 0.00 | 0.00 | 11,48,860.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,918.00 | 0.00 |
August, 2022 | 10,41,614.00 | 0.00 | 0.00 | 5,72,530.00 | 0.00 |
September, 2022 | 1,49,256.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,250.00 | 0.00 | 0.00 | 7,58,982.00 | 0.00 |
December, 2022 | 27,350.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,20,530.00 | 0.00 |
March, 2023 | 14,85,801.00 | 0.00 | 15,86,033.00 | 11,74,581.00 | 0.00 |
Total | 28,09,493.00 | 0.00 | 15,86,033.00 | 49,67,519.00 | 0.00 |
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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 |