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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:-Kadayam,Village Panchayat & Equivalent:-A.P.Nadanoor |
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| Opening Balance | 1,06,81,301.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,715.00 | 0.00 | 0.00 | 17,17,675.00 | 0.00 |
| May, 2022 | 8,29,663.00 | 0.00 | 0.00 | 8,01,748.00 | 0.00 |
| June, 2022 | 1,71,564.00 | 0.00 | 0.00 | 14,28,754.00 | 0.00 |
| July, 2022 | 14,03,516.00 | 0.00 | 0.00 | 10,10,426.00 | 0.00 |
| August, 2022 | 53,57,784.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| September, 2022 | 1,22,99,118.00 | 0.00 | 0.00 | 77,27,076.00 | 0.00 |
| October, 2022 | 1,20,343.00 | 0.00 | 0.00 | 10,61,677.00 | 0.00 |
| November, 2022 | 80,51,858.00 | 0.00 | 0.00 | 12,59,436.00 | 0.00 |
| December, 2022 | 2,41,657.00 | 0.00 | 0.00 | 11,43,023.00 | 0.00 |
| Januaury, 2023 | 3,53,466.00 | 0.00 | 0.00 | 2,45,676.00 | 0.00 |
| February, 2023 | 7,04,917.00 | 0.00 | 0.00 | 8,29,203.00 | 0.00 |
| March, 2023 | 13,09,184.00 | 34,56,871.00 | 5,80,665.98 | 12,51,200.95 | 0.00 |
| Total | 3,17,34,785.00 | 34,56,871.00 | 5,80,665.98 | 1,85,48,395.95 | 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 |