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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:-Kadayam |
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| Opening Balance | 84,97,483.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,752.00 | 0.00 | 0.00 | 9,91,274.00 | 0.00 |
| May, 2022 | 10,05,989.00 | 0.00 | 0.00 | 16,80,739.00 | 0.00 |
| June, 2022 | 3,38,003.00 | 0.00 | 0.00 | 4,45,209.70 | 0.00 |
| July, 2022 | 14,88,379.00 | 0.00 | 0.00 | 13,20,348.00 | 0.00 |
| August, 2022 | 9,68,224.00 | 0.00 | 0.00 | 2,06,979.00 | 0.00 |
| September, 2022 | 7,84,024.00 | 0.00 | 0.00 | 9,99,291.70 | 0.00 |
| October, 2022 | 5,78,681.00 | 0.00 | 0.00 | 16,31,231.00 | 0.00 |
| November, 2022 | 5,79,051.00 | 0.00 | 0.00 | 5,01,433.00 | 0.00 |
| December, 2022 | 1,90,599.00 | 0.00 | 0.00 | 9,08,423.70 | 0.00 |
| Januaury, 2023 | 4,09,951.00 | 0.00 | 0.00 | 8,60,861.00 | 0.00 |
| February, 2023 | 7,73,932.00 | 0.00 | 0.00 | 3,35,821.00 | 0.00 |
| March, 2023 | 6,91,111.00 | 0.00 | 3,24,146.50 | 16,32,206.44 | 0.00 |
| Total | 89,81,696.00 | 0.00 | 3,24,146.50 | 1,15,13,817.54 | 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 |