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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:-Keela Kadayam |
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| Opening Balance | 1,69,94,396.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,89,428.00 | 0.00 | 0.00 | 34,85,182.00 | 0.00 |
| May, 2022 | 17,44,191.00 | 0.00 | 0.00 | 9,75,616.00 | 0.00 |
| June, 2022 | 1,20,231.00 | 0.00 | 0.00 | 3,98,813.00 | 0.00 |
| July, 2022 | 4,60,422.00 | 0.00 | 0.00 | 15,39,812.00 | 0.00 |
| August, 2022 | 41,97,348.00 | 0.00 | 0.00 | 12,29,609.00 | 0.00 |
| September, 2022 | 17,97,239.00 | 0.00 | 0.00 | 19,17,763.00 | 0.00 |
| October, 2022 | 2,58,527.00 | 0.00 | 0.00 | 21,28,696.00 | 0.00 |
| November, 2022 | 10,39,314.00 | 0.00 | 0.00 | 7,52,190.00 | 0.00 |
| December, 2022 | 3,25,708.00 | 0.00 | 0.00 | 26,06,873.00 | 0.00 |
| Januaury, 2023 | 6,41,579.00 | 0.00 | 0.00 | 10,78,288.00 | 0.00 |
| February, 2023 | 16,07,977.00 | 0.00 | 0.00 | 8,85,087.00 | 0.00 |
| March, 2023 | 10,58,358.74 | 0.00 | 6,50,708.50 | 30,82,257.00 | 0.00 |
| Total | 1,66,40,322.74 | 0.00 | 6,50,708.50 | 2,00,80,186.00 | 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 |