eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Vasudevanallur,Village Panchayat & Equivalent:-Thirumalapuram |
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Opening Balance | 1,43,51,095.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,72,903.00 | 0.00 | 0.00 | 3,01,322.00 | 0.00 |
May, 2022 | 71,985.00 | 0.00 | 0.00 | 8,69,219.00 | 0.00 |
June, 2022 | 7,19,651.00 | 0.00 | 0.00 | 3,85,590.00 | 0.00 |
July, 2022 | 15,00,985.00 | 0.00 | 0.00 | 9,09,418.00 | 0.00 |
August, 2022 | 5,96,445.00 | 0.00 | 0.00 | 1,38,068.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,806.00 | 0.00 |
November, 2022 | 3,95,966.00 | 0.00 | 0.00 | 13,02,195.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,352.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,97,781.00 | 0.00 |
February, 2023 | 28,800.00 | 0.00 | 0.00 | 7,76,217.00 | 0.00 |
March, 2023 | 9,39,277.00 | 0.00 | 15,50,483.00 | 1,84,765.00 | 0.00 |
Total | 49,26,012.00 | 0.00 | 15,50,483.00 | 62,96,733.00 | 0.00 |
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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 |