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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:-Alankulam |
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| Opening Balance | 7,99,31,174.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,71,001.00 | 4,70,573.00 |
| May, 2022 | 52,18,409.00 | 0.00 | 0.00 | 35,93,815.30 | 0.00 |
| June, 2022 | 38,25,748.00 | 0.00 | 0.00 | 89,13,390.00 | 1,81,764.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,62,000.00 | 0.00 |
| August, 2022 | 2,16,32,564.00 | 0.00 | 0.00 | 1,43,12,026.00 | 0.00 |
| September, 2022 | 2,36,500.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| October, 2022 | 3,35,59,328.00 | 0.00 | 0.00 | 9,44,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,01,672.00 | 0.00 |
| December, 2022 | 6,79,833.00 | 0.00 | 0.00 | 1,91,46,189.00 | 0.00 |
| Januaury, 2023 | 3,21,24,044.00 | 0.00 | 0.00 | 42,17,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,04,058.00 | 0.00 |
| March, 2023 | 13,00,996.00 | 0.00 | 0.00 | 81,27,203.00 | 0.00 |
| Total | 9,85,77,422.00 | 0.00 | 0.00 | 6,67,29,616.30 | 6,52,337.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |