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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:-Ramanathapuram |
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| Opening Balance | 91,76,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,507.00 | 0.00 | 0.00 | 2,67,535.00 | 0.00 |
| May, 2022 | 4,30,436.00 | 0.00 | 0.00 | 3,93,307.00 | 0.00 |
| June, 2022 | 34,055.00 | 0.00 | 0.00 | 7,99,750.00 | 0.00 |
| July, 2022 | 28,943.00 | 0.00 | 0.00 | 5,96,176.00 | 0.00 |
| August, 2022 | 2,40,027.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,056.00 | 0.00 |
| November, 2022 | 6,82,976.00 | 0.00 | 0.00 | 49,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,269.00 | 0.00 |
| February, 2023 | 3,25,478.00 | 0.00 | 0.00 | 21,685.00 | 0.00 |
| March, 2023 | 2,81,592.00 | 0.00 | 0.00 | 8,528.00 | 0.00 |
| Total | 23,97,014.00 | 0.00 | 0.00 | 24,56,492.00 | 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 |