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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:-Sanganaperi |
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| Opening Balance | 69,93,084.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,208.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| May, 2022 | 2,19,744.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| June, 2022 | 1,78,858.00 | 0.00 | 0.00 | 8,18,380.00 | 0.00 |
| July, 2022 | 3,01,999.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| August, 2022 | 1,41,555.00 | 0.00 | 0.00 | 3,04,029.00 | 0.00 |
| September, 2022 | 2,96,396.00 | 0.00 | 0.00 | 2,67,426.00 | 0.00 |
| October, 2022 | 53,114.00 | 0.00 | 0.00 | 2,15,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 5,34,380.00 | 0.00 | 0.00 | 1,90,675.00 | 0.00 |
| Januaury, 2023 | 1,29,890.00 | 0.00 | 0.00 | 3,39,117.00 | 0.00 |
| February, 2023 | 7,65,766.00 | 0.00 | 0.00 | 6,03,640.00 | 0.00 |
| March, 2023 | 3,00,665.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| Total | 33,48,575.00 | 0.00 | 0.00 | 31,89,513.00 | 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 |