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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:-Poigai |
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| Opening Balance | 1,04,99,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,519.00 | 0.00 | 0.00 | 11,21,621.00 | 0.00 |
| May, 2022 | 14,73,210.00 | 0.00 | 0.00 | 14,90,911.00 | 0.00 |
| June, 2022 | 93,850.00 | 0.00 | 0.00 | 10,29,936.00 | 0.00 |
| July, 2022 | 17,06,193.00 | 0.00 | 0.00 | 15,91,585.00 | 0.00 |
| August, 2022 | 7,17,066.00 | 0.00 | 0.00 | 3,23,223.00 | 0.00 |
| September, 2022 | 5,27,302.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
| October, 2022 | 13,84,283.00 | 0.00 | 0.00 | 5,70,768.00 | 0.00 |
| November, 2022 | 4,74,986.00 | 0.00 | 0.00 | 6,32,951.00 | 0.00 |
| December, 2022 | 1,20,754.00 | 0.00 | 0.00 | 3,09,411.00 | 0.00 |
| Januaury, 2023 | 5,07,451.00 | 0.00 | 17,87,841.00 | 10,47,526.00 | 0.00 |
| February, 2023 | 5,16,754.00 | 0.00 | 0.00 | 5,18,867.00 | 0.00 |
| March, 2023 | 8,91,652.00 | 0.00 | 0.00 | 5,42,336.00 | 0.00 |
| Total | 92,58,020.00 | 0.00 | 17,87,841.00 | 95,84,885.00 | 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 |