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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:-Dharmapurammadam |
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| Opening Balance | 2,12,47,704.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,06,167.00 | 0.00 | 0.00 | 5,11,407.00 | 0.00 |
| May, 2022 | 6,47,917.00 | 0.00 | 0.00 | 11,43,205.00 | 0.00 |
| June, 2022 | 4,53,604.00 | 0.00 | 0.00 | 2,87,694.00 | 0.00 |
| July, 2022 | 7,36,159.00 | 0.00 | 0.00 | 4,11,587.00 | 0.00 |
| August, 2022 | 5,62,562.00 | 0.00 | 0.00 | 7,73,477.00 | 0.00 |
| September, 2022 | 14,41,338.00 | 0.00 | 0.00 | 23,05,829.00 | 0.00 |
| October, 2022 | 3,82,580.00 | 0.00 | 0.00 | 15,06,898.00 | 0.00 |
| November, 2022 | 3,80,659.00 | 0.00 | 0.00 | 2,13,898.00 | 0.00 |
| December, 2022 | 49,766.00 | 0.00 | 0.00 | 17,37,902.00 | 0.00 |
| Januaury, 2023 | 3,06,574.00 | 0.00 | 63,49,132.00 | 10,80,334.00 | 0.00 |
| February, 2023 | 2,72,965.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
| March, 2023 | 50,53,792.00 | 56,075.00 | 0.00 | 15,29,473.85 | 0.00 |
| Total | 1,21,94,083.00 | 56,075.00 | 63,49,132.00 | 1,17,23,770.85 | 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 |