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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:-Viswanathaperi |
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| Opening Balance | 87,93,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,230.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| June, 2022 | 5,66,572.00 | 0.00 | 0.00 | 7,58,097.00 | 0.00 |
| July, 2022 | 6,41,342.00 | 0.00 | 0.00 | 1,04,484.00 | 0.00 |
| August, 2022 | 3,13,651.00 | 0.00 | 0.00 | 2,15,862.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,02,853.00 | 0.00 |
| October, 2022 | 1,37,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,20,674.00 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| December, 2022 | 2,76,530.00 | 0.00 | 0.00 | 59,625.00 | 0.00 |
| Januaury, 2023 | 3,28,511.00 | 0.00 | 0.00 | 3,24,939.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 4,51,398.00 | 0.00 |
| March, 2023 | 13,42,661.00 | 0.00 | 6,35,237.00 | 23,99,602.00 | 0.00 |
| Total | 49,82,533.00 | 0.00 | 6,35,237.00 | 50,19,589.00 | 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 |