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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:-Shencottai |
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| Opening Balance | 4,64,97,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
| May, 2022 | 22,87,572.00 | 0.00 | 0.00 | 15,07,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,22,596.00 | 0.00 |
| July, 2022 | 1,65,994.00 | 0.00 | 0.00 | 19,92,742.00 | 0.00 |
| August, 2022 | 42,15,373.00 | 0.00 | 0.00 | 8,59,473.00 | 0.00 |
| September, 2022 | 14,59,141.00 | 0.00 | 0.00 | 10,72,938.00 | 0.00 |
| October, 2022 | 8,76,182.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| November, 2022 | 2,73,145.00 | 0.00 | 0.00 | 34,22,010.00 | 0.00 |
| December, 2022 | 45,93,967.00 | 0.00 | 0.00 | 20,02,676.00 | 0.00 |
| Januaury, 2023 | 26,844.00 | 0.00 | 0.00 | 8,58,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,74,335.00 | 0.00 | 0.00 | 42,14,332.00 | 0.00 |
| Total | 1,87,72,553.00 | 0.00 | 0.00 | 1,67,75,740.00 | 0.00 |
| 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 |