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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:-Ramasamiyapuram |
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| Opening Balance | 1,03,60,278.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,079.00 | 0.00 | 0.00 | 1,74,088.00 | 0.00 |
| May, 2022 | 5,77,939.00 | 0.00 | 0.00 | 4,20,792.00 | 0.00 |
| June, 2022 | 32,260.00 | 0.00 | 0.00 | 15,75,196.00 | 0.00 |
| July, 2022 | 43,591.00 | 0.00 | 0.00 | 94,861.00 | 0.00 |
| August, 2022 | 17,71,051.00 | 0.00 | 0.00 | 2,08,238.00 | 0.00 |
| September, 2022 | 4,46,692.00 | 0.00 | 0.00 | 4,98,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,20,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,07,899.00 | 0.00 | 9,56,067.34 | 12,67,776.00 | 0.00 |
| March, 2023 | 4,12,829.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| Total | 48,72,340.00 | 0.00 | 9,56,067.34 | 57,05,141.00 | 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 |