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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:-Neduvayal |
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| Opening Balance | 1,07,90,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,986.00 | 0.00 | 0.00 | 5,28,959.00 | 0.00 |
| May, 2022 | 9,39,340.00 | 0.00 | 0.00 | 11,77,441.00 | 0.00 |
| June, 2022 | 2,56,347.00 | 0.00 | 0.00 | 4,46,091.00 | 0.00 |
| July, 2022 | 1,75,690.00 | 0.00 | 0.00 | 3,20,020.00 | 0.00 |
| August, 2022 | 15,95,802.00 | 0.00 | 0.00 | 8,65,574.00 | 0.00 |
| September, 2022 | 12,01,940.00 | 0.00 | 0.00 | 6,45,808.00 | 0.00 |
| October, 2022 | 1,75,760.00 | 0.00 | 0.00 | 8,40,562.00 | 0.00 |
| November, 2022 | 4,11,867.00 | 0.00 | 0.00 | 9,19,859.00 | 0.00 |
| December, 2022 | 1,58,874.00 | 0.00 | 0.00 | 4,94,990.00 | 0.00 |
| Januaury, 2023 | 4,21,576.00 | 0.00 | 0.00 | 14,27,082.00 | 0.00 |
| February, 2023 | 3,28,502.00 | 0.00 | 0.00 | 13,36,002.00 | 0.00 |
| March, 2023 | 4,58,478.00 | 0.00 | 10,34,827.00 | 22,69,737.00 | 0.00 |
| Total | 72,00,162.00 | 0.00 | 10,34,827.00 | 1,12,72,125.00 | 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 |