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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:-Nelkattumseval |
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| Opening Balance | 1,12,64,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,45,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,294.00 | 0.00 |
| June, 2022 | 4,48,000.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
| July, 2022 | 15,76,571.00 | 0.00 | 0.00 | 17,82,383.00 | 0.00 |
| August, 2022 | 5,63,242.00 | 0.00 | 0.00 | 6,77,561.00 | 0.00 |
| September, 2022 | 5,57,156.00 | 0.00 | 0.00 | 6,32,720.00 | 0.00 |
| October, 2022 | 1,19,405.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2022 | 86,400.00 | 0.00 | 0.00 | 2,64,695.00 | 0.00 |
| December, 2022 | 61,116.00 | 0.00 | 6,57,943.00 | 1,65,221.00 | 0.00 |
| Januaury, 2023 | 5,69,585.00 | 0.00 | 0.00 | 2,63,380.00 | 0.00 |
| February, 2023 | 1,50,028.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 39,600.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Total | 43,31,103.00 | 0.00 | 6,57,943.00 | 48,50,471.00 | 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 |