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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:-Sankarankoil,Village Panchayat & Equivalent:-Madathupatty |
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| Opening Balance | 1,55,41,740.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,16,498.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| May, 2022 | 41,349.00 | 0.00 | 0.00 | 5,46,940.00 | 0.00 |
| June, 2022 | 29,316.00 | 0.00 | 0.00 | 11,44,211.00 | 0.00 |
| July, 2022 | 3,88,416.00 | 0.00 | 0.00 | 3,36,369.00 | 0.00 |
| August, 2022 | 45,23,869.00 | 0.00 | 0.00 | 7,06,237.00 | 0.00 |
| September, 2022 | 30,30,856.03 | 0.00 | 0.00 | 14,33,189.60 | 0.00 |
| October, 2022 | 8,06,029.47 | 0.00 | 0.00 | 3,22,703.00 | 0.00 |
| November, 2022 | 6,81,295.00 | 0.00 | 0.00 | 2,83,454.00 | 0.00 |
| December, 2022 | 78,603.00 | 0.00 | 0.00 | 1,15,556.00 | 0.00 |
| Januaury, 2023 | 4,80,048.00 | 0.00 | 0.00 | 21,41,343.00 | 0.00 |
| February, 2023 | 7,12,626.00 | 0.00 | 0.00 | 1,64,941.00 | 0.00 |
| March, 2023 | 15,400.00 | 0.00 | 0.00 | 29,17,956.00 | 0.00 |
| Total | 1,20,04,305.50 | 0.00 | 0.00 | 1,02,05,289.60 | 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 |