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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:-Thirikoodapuram |
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| Opening Balance | 68,68,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,97,966.00 | 0.00 | 0.00 | 1,27,525.00 | 0.00 |
| May, 2022 | 1,08,242.00 | 0.00 | 0.00 | 1,57,558.00 | 0.00 |
| June, 2022 | 4,47,285.00 | 0.00 | 0.00 | 3,66,917.00 | 0.00 |
| July, 2022 | 6,52,048.00 | 0.00 | 0.00 | 2,40,825.00 | 0.00 |
| August, 2022 | 1,88,503.00 | 0.00 | 0.00 | 3,54,333.00 | 0.00 |
| September, 2022 | 3,65,876.00 | 0.00 | 0.00 | 7,51,741.00 | 0.00 |
| October, 2022 | 15,066.00 | 0.00 | 0.00 | 1,36,428.00 | 0.00 |
| November, 2022 | 5,08,047.00 | 0.00 | 0.00 | 7,41,380.00 | 0.00 |
| December, 2022 | 1,29,089.00 | 0.00 | 0.00 | 3,52,585.00 | 0.00 |
| Januaury, 2023 | 1,79,066.00 | 0.00 | 0.00 | 10,68,919.00 | 0.00 |
| February, 2023 | 6,22,978.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| March, 2023 | 3,88,037.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| Total | 50,02,203.00 | 0.00 | 0.00 | 44,43,319.00 | 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 |