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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:-Urmelalagiyan |
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| Opening Balance | 1,26,82,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,432.00 | 0.00 | 0.00 | 6,16,286.00 | 0.00 |
| May, 2022 | 3,02,981.00 | 0.00 | 0.00 | 13,50,392.00 | 0.00 |
| June, 2022 | 3,55,441.00 | 0.00 | 0.00 | 2,93,101.00 | 0.00 |
| July, 2022 | 7,69,634.00 | 0.00 | 0.00 | 13,09,963.00 | 0.00 |
| August, 2022 | 6,11,760.00 | 0.00 | 0.00 | 2,47,875.00 | 0.00 |
| September, 2022 | 6,59,631.00 | 0.00 | 0.00 | 3,59,754.00 | 0.00 |
| October, 2022 | 52,550.00 | 0.00 | 0.00 | 4,30,010.00 | 0.00 |
| November, 2022 | 11,30,312.00 | 0.00 | 0.00 | 6,07,614.00 | 0.00 |
| December, 2022 | 60,300.00 | 0.00 | 0.00 | 4,05,156.00 | 0.00 |
| Januaury, 2023 | 4,18,775.00 | 0.00 | 0.00 | 12,31,711.00 | 0.00 |
| February, 2023 | 3,54,747.00 | 0.00 | 0.00 | 4,05,159.00 | 0.00 |
| March, 2023 | 11,32,376.00 | 0.00 | 8,21,059.00 | 4,99,598.00 | 0.00 |
| Total | 65,84,939.00 | 0.00 | 8,21,059.00 | 77,56,619.00 | 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 |