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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:-Thalaivankottai |
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| Opening Balance | 83,15,230.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,493.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| May, 2022 | 2,53,660.00 | 0.00 | 0.00 | 2,66,365.00 | 0.00 |
| June, 2022 | 14,58,177.00 | 0.00 | 0.00 | 26,05,028.00 | 0.00 |
| July, 2022 | 10,15,910.00 | 0.00 | 0.00 | 2,92,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,964.00 | 0.00 | 52,773.00 | 7,10,911.00 | 0.00 |
| March, 2023 | 3,51,410.00 | 0.00 | 0.00 | 6,84,511.00 | 0.00 |
| Total | 37,62,614.00 | 0.00 | 52,773.00 | 50,68,780.00 | 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 |