eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Tenkasi |
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Opening Balance | 6,53,00,434.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,42,000.00 | 0.00 | 0.00 | 31,72,215.00 | 0.00 |
May, 2022 | 15,92,657.00 | 0.00 | 0.00 | 29,85,297.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,76,148.00 | 0.00 |
July, 2022 | 27,49,015.00 | 0.00 | 0.00 | 22,30,470.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 33,69,802.00 | 0.00 |
September, 2022 | 30,87,511.00 | 0.00 | 0.00 | 16,86,171.00 | 0.00 |
October, 2022 | 5,06,823.00 | 0.00 | 0.00 | 37,74,110.00 | 0.00 |
November, 2022 | 33,35,433.00 | 0.00 | 0.00 | 8,72,220.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,10,040.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,22,318.00 | 0.00 |
February, 2023 | 3,76,82,750.00 | 0.00 | 0.00 | 37,08,630.00 | 0.00 |
March, 2023 | 7,32,344.00 | 0.00 | 0.00 | 28,92,673.00 | 0.00 |
Total | 5,00,28,533.00 | 0.00 | 0.00 | 2,91,00,094.00 | 0.00 |
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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 |