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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 |
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| Opening Balance | 10,28,08,501.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,85,247.00 | 0.00 | 0.00 | 35,67,035.00 | 0.00 |
| May, 2022 | 1,46,18,849.00 | 0.00 | 0.00 | 1,02,65,398.00 | 0.00 |
| June, 2022 | 30,01,304.00 | 0.00 | 0.00 | 80,36,338.00 | 0.00 |
| July, 2022 | 39,11,386.00 | 0.00 | 0.00 | 29,68,060.00 | 0.00 |
| August, 2022 | 95,37,421.00 | 0.00 | 0.00 | 1,34,35,898.00 | 0.00 |
| September, 2022 | 8,64,221.00 | 0.00 | 0.00 | 26,62,910.00 | 0.00 |
| October, 2022 | 25,34,403.00 | 0.00 | 0.00 | 36,32,950.00 | 0.00 |
| November, 2022 | 52,36,660.00 | 0.00 | 0.00 | 66,53,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,96,156.00 | 0.00 | 0.00 | 18,41,620.00 | 0.00 |
| March, 2023 | 1,46,68,000.00 | 0.00 | 0.00 | 1,07,19,753.00 | 0.00 |
| Total | 5,84,53,647.00 | 0.00 | 0.00 | 6,45,13,081.00 | 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 |