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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:-Velayuthapuram |
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| Opening Balance | 96,68,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,143.00 | 0.00 | 0.00 | 2,08,552.00 | 0.00 |
| May, 2022 | 21,746.00 | 0.00 | 0.00 | 6,56,055.00 | 0.00 |
| June, 2022 | 3,07,517.00 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| July, 2022 | 4,86,052.00 | 0.00 | 0.00 | 2,81,301.00 | 0.00 |
| August, 2022 | 4,71,349.00 | 0.00 | 0.00 | 1,22,575.00 | 0.00 |
| September, 2022 | 7,15,242.00 | 0.00 | 0.00 | 7,51,134.00 | 0.00 |
| October, 2022 | 2,63,415.00 | 0.00 | 0.00 | 3,44,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,47,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,07,494.00 | 0.00 | 20,70,178.00 | 13,76,125.00 | 0.00 |
| Total | 42,37,958.00 | 0.00 | 20,70,178.00 | 46,60,524.00 | 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 |