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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:-Pudukudi |
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| Opening Balance | 1,49,70,973.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,991.00 | 0.00 | 0.00 | 5,27,404.00 | 0.00 |
| May, 2022 | 12,34,159.00 | 0.00 | 0.00 | 9,72,765.00 | 0.00 |
| June, 2022 | 6,06,114.00 | 0.00 | 0.00 | 3,29,121.00 | 0.00 |
| July, 2022 | 8,62,235.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| August, 2022 | 7,80,716.00 | 0.00 | 0.00 | 11,40,900.00 | 0.00 |
| September, 2022 | 4,89,049.00 | 0.00 | 0.00 | 1,27,737.00 | 0.00 |
| October, 2022 | 15,83,514.70 | 0.00 | 0.00 | 3,67,219.00 | 0.00 |
| November, 2022 | 5,10,180.00 | 0.00 | 0.00 | 3,18,828.00 | 0.00 |
| December, 2022 | 94,69,779.00 | 0.00 | 0.00 | 4,12,043.00 | 0.00 |
| Januaury, 2023 | 2,67,424.00 | 0.00 | 0.00 | 5,18,017.00 | 0.00 |
| February, 2023 | 0.00 | 2,15,356.00 | 22,87,782.50 | 0.00 | 0.00 |
| March, 2023 | 24,15,517.00 | 0.00 | 0.00 | 26,34,183.20 | 0.00 |
| Total | 1,93,14,678.70 | 2,15,356.00 | 22,87,782.50 | 75,10,317.20 | 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 |