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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:-Thenmalai |
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| Opening Balance | 86,27,955.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,10,949.00 | 0.00 | 0.00 | 9,26,037.00 | 0.00 |
| May, 2022 | 8,91,664.00 | 0.00 | 0.00 | 3,39,448.00 | 0.00 |
| June, 2022 | 3,69,840.00 | 0.00 | 0.00 | 1,45,182.00 | 0.00 |
| July, 2022 | 15,51,500.00 | 0.00 | 0.00 | 9,32,369.00 | 0.00 |
| August, 2022 | 55,300.00 | 0.00 | 0.00 | 5,87,148.00 | 0.00 |
| September, 2022 | 2,17,866.00 | 0.00 | 0.00 | 2,61,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,33,647.00 | 3,13,741.00 |
| December, 2022 | 1,96,461.00 | 0.00 | 0.00 | 10,50,520.00 | 0.00 |
| Januaury, 2023 | 5,19,650.00 | 0.00 | 10,79,896.00 | 7,91,896.00 | 0.00 |
| February, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| March, 2023 | 10,87,051.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| Total | 63,05,281.00 | 0.00 | 10,79,896.00 | 72,65,029.00 | 3,13,741.00 |
| 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 |