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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 |
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| Opening Balance | 11,04,05,916.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,800.00 | 0.00 | 0.00 | 4,99,941.00 | 0.00 |
| May, 2022 | 1,24,18,189.00 | 0.00 | 0.00 | 46,58,281.00 | 0.00 |
| June, 2022 | 50,46,792.00 | 0.00 | 0.00 | 29,08,719.00 | 0.00 |
| July, 2022 | 64,87,140.00 | 0.00 | 0.00 | 49,04,391.00 | 0.00 |
| August, 2022 | 1,00,38,112.00 | 0.00 | 0.00 | 25,34,021.00 | 0.00 |
| September, 2022 | 71,49,163.00 | 0.00 | 0.00 | 38,07,739.00 | 0.00 |
| October, 2022 | 35,23,267.00 | 0.00 | 0.00 | 40,48,165.00 | 0.00 |
| November, 2022 | 97,21,201.00 | 0.00 | 0.00 | 97,10,299.00 | 0.00 |
| December, 2022 | 91,796.00 | 0.00 | 0.00 | 89,41,732.00 | 0.00 |
| Januaury, 2023 | 8,97,553.00 | 0.00 | 0.00 | 23,73,694.00 | 0.00 |
| February, 2023 | 1,10,07,337.00 | 0.00 | 0.00 | 37,58,978.00 | 0.00 |
| March, 2023 | 55,56,126.00 | 0.00 | 0.00 | 59,65,644.00 | 0.00 |
| Total | 7,19,45,476.00 | 0.00 | 0.00 | 5,41,11,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |