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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:-Nainaragaram |
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| Opening Balance | 1,26,66,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,60,781.00 | 0.00 | 0.00 | 3,71,765.00 | 0.00 |
| May, 2022 | 17,012.00 | 0.00 | 0.00 | 15,01,082.00 | 0.00 |
| June, 2022 | 14,01,885.00 | 0.00 | 0.00 | 1,77,073.00 | 0.00 |
| July, 2022 | 4,56,290.00 | 0.00 | 0.00 | 11,14,135.00 | 0.00 |
| August, 2022 | 45,76,811.00 | 0.00 | 0.00 | 36,04,838.00 | 0.00 |
| September, 2022 | 6,58,688.00 | 0.00 | 0.00 | 13,68,919.00 | 0.00 |
| October, 2022 | 7,04,966.00 | 0.00 | 0.00 | 35,51,112.00 | 0.00 |
| November, 2022 | 8,14,465.00 | 0.00 | 0.00 | 5,38,673.00 | 0.00 |
| December, 2022 | 4,79,441.00 | 0.00 | 0.00 | 5,70,488.00 | 0.00 |
| Januaury, 2023 | 11,45,930.00 | 0.00 | 0.00 | 12,41,988.00 | 0.00 |
| February, 2023 | 9,34,221.00 | 0.00 | 0.00 | 11,16,741.00 | 0.00 |
| March, 2023 | 85,42,727.00 | 0.00 | 0.00 | 36,40,884.00 | 0.00 |
| Total | 2,12,93,217.00 | 0.00 | 0.00 | 1,87,97,698.00 | 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 |