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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:-Ramanathapuram |
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| Opening Balance | 1,02,12,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,53,641.00 | 0.00 | 0.00 | 2,65,753.00 | 0.00 |
| May, 2022 | 92,638.00 | 0.00 | 0.00 | 3,90,061.00 | 0.00 |
| June, 2022 | 2,54,640.00 | 0.00 | 0.00 | 26,83,782.00 | 0.00 |
| July, 2022 | 14,38,776.00 | 0.00 | 0.00 | 7,59,784.00 | 0.00 |
| August, 2022 | 3,06,908.00 | 0.00 | 0.00 | 2,89,368.00 | 0.00 |
| September, 2022 | 13,00,000.00 | 0.00 | 0.00 | 2,28,898.00 | 0.00 |
| October, 2022 | 3,18,482.00 | 0.00 | 0.00 | 9,13,316.00 | 0.00 |
| November, 2022 | 4,02,323.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
| December, 2022 | 72,763.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,47,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,312.00 | 0.00 |
| March, 2023 | 3,29,500.00 | 0.00 | 0.00 | 8,39,425.00 | 0.00 |
| Total | 61,69,671.00 | 0.00 | 0.00 | 75,79,001.00 | 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 |