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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:-Kulaiyaneri |
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| Opening Balance | 96,63,775.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| May, 2022 | 18,51,334.00 | 0.00 | 0.00 | 21,28,233.00 | 0.00 |
| June, 2022 | 8,30,631.00 | 0.00 | 0.00 | 6,09,275.00 | 0.00 |
| July, 2022 | 33,40,935.00 | 0.00 | 0.00 | 3,00,677.00 | 0.00 |
| August, 2022 | 9,12,221.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2022 | 47,98,035.00 | 0.00 | 0.00 | 2,82,032.00 | 0.00 |
| October, 2022 | 3,41,735.00 | 0.00 | 0.00 | 90,504.00 | 0.00 |
| November, 2022 | 23,30,708.00 | 0.00 | 0.00 | 2,11,124.00 | 0.00 |
| December, 2022 | 85,649.00 | 0.00 | 0.00 | 2,69,193.00 | 0.00 |
| Januaury, 2023 | 1,89,500.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| February, 2023 | 10,98,592.00 | 0.00 | 0.00 | 14,72,441.00 | 0.00 |
| March, 2023 | 11,67,829.00 | 0.00 | 14,83,626.00 | 25,00,390.00 | 0.00 |
| Total | 1,69,47,169.00 | 0.00 | 14,83,626.00 | 79,74,403.00 | 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 |