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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:-Boganallur |
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| Opening Balance | 1,79,66,523.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,07,958.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| May, 2022 | 3,98,438.00 | 0.00 | 0.00 | 16,13,376.00 | 0.00 |
| June, 2022 | 12,73,896.00 | 0.00 | 0.00 | 1,24,271.70 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 2,14,394.00 | 0.00 |
| August, 2022 | 5,52,031.00 | 0.00 | 0.00 | 4,44,716.00 | 0.00 |
| September, 2022 | 6,28,925.00 | 0.00 | 0.00 | 1,29,907.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,932.00 | 0.00 |
| November, 2022 | 16,67,703.00 | 0.00 | 0.00 | 4,53,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,148.00 | 0.00 |
| Januaury, 2023 | 8,10,984.00 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,251.00 | 0.00 |
| March, 2023 | 11,29,167.00 | 0.00 | 58,15,505.00 | 11,46,333.00 | 0.00 |
| Total | 87,39,102.00 | 0.00 | 58,15,505.00 | 57,10,036.60 | 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 |