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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,Village Panchayat & Equivalent:-Ayyanarkulam |
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| Opening Balance | 63,70,036.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,44,265.00 | 0.00 | 0.00 | 61,067.00 | 0.00 |
| May, 2022 | 1,53,734.00 | 0.00 | 0.00 | 9,18,863.00 | 0.00 |
| June, 2022 | 6,81,597.00 | 0.00 | 0.00 | 5,60,977.00 | 0.00 |
| July, 2022 | 4,93,673.00 | 0.00 | 0.00 | 1,15,407.00 | 0.00 |
| August, 2022 | 1,94,273.00 | 0.00 | 0.00 | 2,61,249.00 | 0.00 |
| September, 2022 | 14,55,160.00 | 0.00 | 0.00 | 6,80,535.00 | 0.00 |
| October, 2022 | 32,109.00 | 0.00 | 0.00 | 5,50,789.00 | 0.00 |
| November, 2022 | 3,06,831.00 | 0.00 | 0.00 | 4,71,479.00 | 0.00 |
| December, 2022 | 3,14,104.00 | 0.00 | 0.00 | 5,23,466.00 | 0.00 |
| Januaury, 2023 | 2,78,629.00 | 0.00 | 0.00 | 1,63,722.00 | 0.00 |
| February, 2023 | 1,86,914.00 | 0.00 | 61,194.00 | 7,04,483.23 | 0.00 |
| March, 2023 | 2,47,349.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| Total | 55,88,638.00 | 0.00 | 61,194.00 | 51,01,558.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |