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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:-Kasitharmam |
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| Opening Balance | 95,69,252.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,40,058.00 | 0.00 | 0.00 | 4,10,195.00 | 0.00 |
| May, 2022 | 15,70,737.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| June, 2022 | 7,18,686.00 | 0.00 | 0.00 | 4,20,656.00 | 0.00 |
| July, 2022 | 14,94,631.00 | 0.00 | 0.00 | 18,24,900.00 | 0.00 |
| August, 2022 | 6,10,153.00 | 0.00 | 0.00 | 5,55,463.00 | 0.00 |
| September, 2022 | 4,24,939.00 | 0.00 | 0.00 | 6,53,242.00 | 0.00 |
| October, 2022 | 86,189.00 | 0.00 | 0.00 | 14,57,784.00 | 0.00 |
| November, 2022 | 78,151.00 | 0.00 | 0.00 | 3,50,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,17,825.00 | 0.00 | 19,07,455.00 | 26,88,483.00 | 0.00 |
| Total | 79,41,369.00 | 0.00 | 19,07,455.00 | 87,25,356.00 | 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 |