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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:-Vasudevanallur,Village Panchayat & Equivalent:-Sangupuram |
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| Opening Balance | 46,53,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,782.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| May, 2022 | 2,16,690.00 | 0.00 | 0.00 | 6,21,049.00 | 0.00 |
| June, 2022 | 2,19,847.00 | 0.00 | 0.00 | 4,71,143.00 | 0.00 |
| July, 2022 | 3,47,326.00 | 0.00 | 0.00 | 5,20,067.00 | 0.00 |
| August, 2022 | 10,450.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 2,21,563.00 | 0.00 | 0.00 | 4,64,473.00 | 0.00 |
| November, 2022 | 16,35,973.00 | 0.00 | 0.00 | 18,258.00 | 0.00 |
| December, 2022 | 13,346.00 | 0.00 | 0.00 | 1,38,286.00 | 0.00 |
| Januaury, 2023 | 2,99,844.00 | 0.00 | 0.00 | 2,51,963.00 | 0.00 |
| February, 2023 | 34,559.00 | 0.00 | 0.00 | 1,43,473.00 | 0.00 |
| March, 2023 | 1,32,162.00 | 0.00 | 4,64,485.00 | 25,25,864.00 | 0.00 |
| Total | 35,30,742.00 | 0.00 | 4,64,485.00 | 54,28,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |