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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:-Kidarakulam |
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| Opening Balance | 39,91,319.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,96,888.00 | 0.00 | 0.00 | 8,57,738.00 | 0.00 |
| May, 2022 | 3,36,908.00 | 0.00 | 0.00 | 4,19,652.00 | 0.00 |
| June, 2022 | 6,34,171.00 | 0.00 | 0.00 | 11,52,463.62 | 0.00 |
| July, 2022 | 5,33,417.00 | 0.00 | 0.00 | 7,14,862.00 | 0.00 |
| August, 2022 | 2,37,184.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| September, 2022 | 5,26,783.00 | 0.00 | 0.00 | 1,22,511.54 | 0.00 |
| October, 2022 | 40,123.00 | 0.00 | 0.00 | 5,33,910.00 | 0.00 |
| November, 2022 | 2,22,226.00 | 0.00 | 0.00 | 2,03,046.00 | 0.00 |
| December, 2022 | 61,912.00 | 0.00 | 0.00 | 1,73,073.02 | 0.00 |
| Januaury, 2023 | 1,80,924.00 | 0.00 | 52,976.00 | 7,74,016.00 | 0.00 |
| February, 2023 | 1,80,914.00 | 0.00 | 0.00 | 2,18,334.00 | 0.00 |
| March, 2023 | 7,92,495.00 | 0.00 | 0.00 | 6,14,912.40 | 0.00 |
| Total | 47,43,945.00 | 0.00 | 52,976.00 | 59,26,751.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |