eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tenkasi
Opening Balance 10,44,14,844.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,16,79,828.00 0.00 0.00 53,90,819.00 0.00
May, 2022 0.00 0.00 0.00 33,43,458.00 0.00
June, 2022 4,93,921.00 0.00 0.00 77,77,891.00 0.00
July, 2022 1,42,12,257.00 0.00 0.00 53,62,660.00 0.00
August, 2022 1,67,57,607.00 0.00 0.00 26,81,506.00 0.00
September, 2022 0.00 0.00 0.00 15,88,916.00 0.00
October, 2022 0.00 0.00 0.00 41,85,430.00 0.00
November, 2022 0.00 0.00 0.00 28,02,273.00 0.00
December, 2022 2,28,83,245.00 0.00 0.00 1,13,47,019.00 0.00
Januaury, 2023 0.00 0.00 0.00 51,89,456.00 0.00
February, 2023 1,67,57,607.00 0.00 0.00 76,86,356.00 0.00
March, 2023 0.00 0.00 0.00 46,74,773.00 0.00
Total 9,27,84,465.00 0.00 0.00 6,20,30,557.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre