|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Govindaperi |
|||||
| Opening Balance | 90,57,344.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,940.00 | 0.00 | 0.00 | 2,92,422.00 | 0.00 |
| May, 2022 | 3,32,285.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| June, 2022 | 1,88,449.00 | 0.00 | 0.00 | 1,21,269.00 | 0.00 |
| July, 2022 | 2,97,426.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| August, 2022 | 5,88,052.00 | 0.00 | 0.00 | 9,24,339.00 | 0.00 |
| September, 2022 | 7,51,275.10 | 0.00 | 0.00 | 5,46,783.00 | 0.00 |
| October, 2022 | 4,95,846.00 | 0.00 | 0.00 | 6,22,646.00 | 0.00 |
| November, 2022 | 2,80,579.00 | 0.00 | 0.00 | 2,45,890.00 | 0.00 |
| December, 2022 | 3,64,555.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 15,671.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| February, 2023 | 1,45,276.00 | 0.00 | 0.00 | 8,36,876.00 | 0.00 |
| March, 2023 | 27,89,821.00 | 18,83,182.00 | 27,68,214.00 | 13,38,522.00 | 0.00 |
| Total | 66,77,175.10 | 18,83,182.00 | 27,68,214.00 | 51,26,889.00 | 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 |