|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Keela Ambur |
|||||
| Opening Balance | 1,06,30,483.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,759.00 | 0.00 | 0.00 | 5,89,518.00 | 0.00 |
| May, 2022 | 11,94,388.00 | 0.00 | 0.00 | 2,59,866.00 | 0.00 |
| June, 2022 | 2,12,428.00 | 0.00 | 0.00 | 10,45,247.00 | 0.00 |
| July, 2022 | 17,42,637.00 | 0.00 | 0.00 | 11,93,584.00 | 0.00 |
| August, 2022 | 24,07,986.00 | 0.00 | 0.00 | 17,58,480.00 | 0.00 |
| September, 2022 | 7,69,889.00 | 0.00 | 0.00 | 27,06,526.00 | 0.00 |
| October, 2022 | 4,97,766.00 | 0.00 | 0.00 | 6,40,166.00 | 0.00 |
| November, 2022 | 6,51,012.00 | 0.00 | 0.00 | 8,50,148.00 | 0.00 |
| December, 2022 | 2,55,388.00 | 0.00 | 0.00 | 10,57,316.00 | 0.00 |
| Januaury, 2023 | 6,25,785.00 | 0.00 | 0.00 | 12,48,341.00 | 0.00 |
| February, 2023 | 4,31,461.00 | 0.00 | 0.00 | 3,38,678.00 | 0.00 |
| March, 2023 | 9,86,510.82 | 69,302.00 | 18,23,033.00 | 25,55,001.00 | 0.00 |
| Total | 1,09,95,009.82 | 69,302.00 | 18,23,033.00 | 1,42,42,871.00 | 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 |