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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:-Chockampatti |
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| Opening Balance | 1,58,84,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,34,052.00 | 0.00 | 0.00 | 23,69,201.00 | 0.00 |
| May, 2022 | 10,67,014.00 | 0.00 | 0.00 | 15,88,284.00 | 0.00 |
| June, 2022 | 8,79,849.00 | 0.00 | 0.00 | 9,54,239.00 | 0.00 |
| July, 2022 | 12,62,729.00 | 0.00 | 0.00 | 1,73,705.00 | 0.00 |
| August, 2022 | 8,20,696.00 | 0.00 | 0.00 | 19,76,274.00 | 0.00 |
| September, 2022 | 6,33,460.00 | 0.00 | 0.00 | 8,51,073.00 | 0.00 |
| October, 2022 | 21,03,471.00 | 0.00 | 0.00 | 21,09,091.00 | 0.00 |
| November, 2022 | 5,59,210.00 | 0.00 | 0.00 | 8,52,135.00 | 0.00 |
| December, 2022 | 64,975.00 | 0.00 | 0.00 | 5,53,581.00 | 0.00 |
| Januaury, 2023 | 3,82,044.00 | 0.00 | 0.00 | 4,34,614.00 | 0.00 |
| February, 2023 | 9,43,613.00 | 0.00 | 1,87,444.00 | 14,60,987.00 | 0.00 |
| March, 2023 | 13,25,321.00 | 0.00 | 0.00 | 12,56,850.00 | 0.00 |
| Total | 1,25,76,434.00 | 0.00 | 1,87,444.00 | 1,45,80,034.00 | 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 |