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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 |
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| Opening Balance | 10,44,14,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,79,828.00 | 0.00 | 0.00 | 53,90,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,43,458.00 | 0.00 |
| June, 2022 | 4,93,921.00 | 0.00 | 0.00 | 77,77,891.00 | 0.00 |
| July, 2022 | 1,42,12,257.00 | 0.00 | 0.00 | 53,62,660.00 | 0.00 |
| August, 2022 | 1,67,57,607.00 | 0.00 | 0.00 | 26,81,506.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,88,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,85,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,02,273.00 | 0.00 |
| December, 2022 | 2,28,83,245.00 | 0.00 | 0.00 | 1,13,47,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,89,456.00 | 0.00 |
| February, 2023 | 1,67,57,607.00 | 0.00 | 0.00 | 76,86,356.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,74,773.00 | 0.00 |
| Total | 9,27,84,465.00 | 0.00 | 0.00 | 6,20,30,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |