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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:-Subramaniyapuram |
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| Opening Balance | 88,85,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,13,879.00 | 0.00 | 0.00 | 7,92,385.00 | 0.00 |
| May, 2022 | 1,18,528.00 | 0.00 | 0.00 | 4,63,086.00 | 0.00 |
| June, 2022 | 79,425.00 | 0.00 | 0.00 | 6,57,772.00 | 0.00 |
| July, 2022 | 16,52,620.00 | 0.00 | 0.00 | 6,04,047.00 | 0.00 |
| August, 2022 | 2,68,915.00 | 0.00 | 0.00 | 6,24,214.00 | 0.00 |
| September, 2022 | 4,13,311.00 | 0.00 | 0.00 | 10,44,465.00 | 0.00 |
| October, 2022 | 2,42,002.00 | 0.00 | 0.00 | 8,89,896.00 | 0.00 |
| November, 2022 | 5,88,710.00 | 0.00 | 0.00 | 3,03,013.00 | 0.00 |
| December, 2022 | 1,59,690.00 | 0.00 | 0.00 | 11,73,690.00 | 0.00 |
| Januaury, 2023 | 2,29,391.00 | 0.00 | 0.00 | 3,67,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,09,043.00 | 1,56,284.00 |
| March, 2023 | 5,52,844.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| Total | 67,19,315.00 | 0.00 | 0.00 | 82,70,914.00 | 1,56,284.00 |
| 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 |