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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:-Idaikal |
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| Opening Balance | 81,97,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,412.00 | 0.00 | 0.00 | 4,84,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,602.00 | 0.00 |
| June, 2022 | 9,37,049.00 | 0.00 | 0.00 | 2,58,949.00 | 0.00 |
| July, 2022 | 9,48,567.00 | 0.00 | 0.00 | 5,04,874.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,87,030.00 | 0.00 |
| September, 2022 | 13,36,211.00 | 0.00 | 0.00 | 10,34,876.00 | 0.00 |
| October, 2022 | 1,80,093.00 | 0.00 | 0.00 | 15,15,606.00 | 0.00 |
| November, 2022 | 3,28,330.00 | 0.00 | 0.00 | 8,85,331.00 | 0.00 |
| December, 2022 | 1,26,714.00 | 0.00 | 0.00 | 6,90,813.00 | 0.00 |
| Januaury, 2023 | 3,18,915.00 | 0.00 | 0.00 | 3,67,231.00 | 0.00 |
| February, 2023 | 7,10,568.00 | 0.00 | 0.00 | 7,43,112.00 | 0.00 |
| March, 2023 | 5,62,431.00 | 0.00 | 94,355.00 | 5,98,540.00 | 0.00 |
| Total | 63,92,290.00 | 0.00 | 94,355.00 | 80,72,419.00 | 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 |