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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:-Ainthnkattalai |
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| Opening Balance | 56,12,900.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,565.00 | 0.00 | 0.00 | 5,61,600.00 | 97,648.00 |
| May, 2022 | 62,440.00 | 0.00 | 0.00 | 8,46,710.00 | 97,648.00 |
| June, 2022 | 5,57,065.00 | 0.00 | 0.00 | 93,342.00 | 0.00 |
| July, 2022 | 8,98,526.00 | 0.00 | 0.00 | 3,02,181.00 | 0.00 |
| August, 2022 | 4,89,209.00 | 0.00 | 0.00 | 7,63,978.00 | 0.00 |
| September, 2022 | 4,28,229.00 | 0.00 | 0.00 | 1,77,537.00 | 0.00 |
| October, 2022 | 2,58,859.00 | 0.00 | 0.00 | 7,88,637.00 | 0.00 |
| November, 2022 | 5,06,103.00 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
| December, 2022 | 2,57,298.00 | 0.00 | 0.00 | 5,92,598.00 | 0.00 |
| Januaury, 2023 | 2,60,150.00 | 0.00 | 0.00 | 2,69,497.00 | 0.00 |
| February, 2023 | 4,18,006.00 | 0.00 | 0.00 | 1,83,077.00 | 0.00 |
| March, 2023 | 2,80,888.00 | 48,624.00 | 1,22,438.48 | 11,47,589.32 | 0.00 |
| Total | 53,66,338.00 | 48,624.00 | 1,22,438.48 | 61,53,053.32 | 1,95,296.00 |
| 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 |