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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:-Perumpathur |
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| Opening Balance | 1,36,95,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,809.00 | 0.00 | 0.00 | 3,72,462.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| June, 2022 | 7,11,589.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| July, 2022 | 10,33,346.00 | 0.00 | 0.00 | 1,52,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,92,423.00 | 35,28,282.00 |
| September, 2022 | 2,90,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,43,108.00 | 0.00 | 0.00 | 33,29,186.00 | 0.00 |
| November, 2022 | 16,35,524.00 | 0.00 | 0.00 | 3,98,131.00 | 0.00 |
| December, 2022 | 11,250.00 | 0.00 | 0.00 | 4,73,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,351.00 | 0.00 |
| February, 2023 | 5,79,960.00 | 0.00 | 0.00 | 2,68,743.00 | 0.00 |
| March, 2023 | 5,13,495.00 | 0.00 | 0.00 | 18,08,548.00 | 4,23,727.00 |
| Total | 87,67,817.00 | 0.00 | 0.00 | 1,26,40,797.00 | 39,52,009.00 |
| 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 |