|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayanallur,Village Panchayat & Equivalent:-Kambaneri |
|||||
| Opening Balance | 67,95,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,69,035.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| May, 2022 | 80,760.00 | 0.00 | 0.00 | 2,49,396.00 | 0.00 |
| June, 2022 | 8,63,763.00 | 0.00 | 0.00 | 3,83,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,73,256.00 | 0.00 |
| August, 2022 | 20,95,414.00 | 0.00 | 0.00 | 3,63,673.00 | 0.00 |
| September, 2022 | 2,41,714.00 | 0.00 | 0.00 | 4,31,417.00 | 0.00 |
| October, 2022 | 2,37,737.00 | 0.00 | 0.00 | 5,27,113.00 | 0.00 |
| November, 2022 | 4,27,068.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 2,64,615.00 | 0.00 |
| Januaury, 2023 | 3,09,171.00 | 0.00 | 0.00 | 6,47,181.00 | 0.00 |
| February, 2023 | 4,24,493.00 | 0.00 | 0.00 | 6,23,439.00 | 0.00 |
| March, 2023 | 2,87,868.00 | 0.00 | 1,32,123.00 | 6,03,152.00 | 0.00 |
| Total | 71,37,323.00 | 0.00 | 1,32,123.00 | 54,29,272.00 | 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 |