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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:-Kadayanallur,Village Panchayat & Equivalent:-Anaikulam |
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| Opening Balance | 64,15,261.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,747.00 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| May, 2022 | 3,89,342.00 | 0.00 | 0.00 | 12,95,711.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| July, 2022 | 9,31,706.00 | 0.00 | 0.00 | 2,42,566.00 | 0.00 |
| August, 2022 | 2,43,741.00 | 0.00 | 0.00 | 4,36,488.00 | 0.00 |
| September, 2022 | 60,587.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| October, 2022 | 22,38,460.00 | 0.00 | 0.00 | 4,71,418.00 | 0.00 |
| November, 2022 | 40,44,452.00 | 0.00 | 0.00 | 4,66,973.00 | 0.00 |
| December, 2022 | 57,152.00 | 0.00 | 0.00 | 2,62,651.00 | 0.00 |
| Januaury, 2023 | 4,55,427.00 | 0.00 | 0.00 | 6,84,585.00 | 0.00 |
| February, 2023 | 1,33,913.00 | 0.00 | 5,50,409.00 | 6,61,102.00 | 0.00 |
| March, 2023 | 3,67,881.00 | 0.00 | 0.00 | 15,36,880.00 | 0.00 |
| Total | 94,32,408.00 | 0.00 | 5,50,409.00 | 61,80,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |