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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:-Madathur |
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| Opening Balance | 72,60,283.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,841.00 | 0.00 | 0.00 | 8,84,762.00 | 0.00 |
| May, 2022 | 2,86,345.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| June, 2022 | 13,696.00 | 0.00 | 0.00 | 6,63,079.00 | 0.00 |
| July, 2022 | 5,55,018.00 | 0.00 | 0.00 | 5,19,286.00 | 0.00 |
| August, 2022 | 13,88,109.00 | 0.00 | 0.00 | 4,04,961.00 | 0.00 |
| September, 2022 | 5,07,972.98 | 0.00 | 0.00 | 2,57,065.00 | 0.00 |
| October, 2022 | 30,960.00 | 0.00 | 0.00 | 2,30,016.00 | 0.00 |
| November, 2022 | 2,27,958.00 | 0.00 | 0.00 | 1,94,953.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| Januaury, 2023 | 1,24,396.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| February, 2023 | 1,12,911.00 | 0.00 | 0.00 | 1,05,765.00 | 0.00 |
| March, 2023 | 23,79,818.00 | 16,16,743.00 | 13,31,024.00 | 11,06,245.00 | 0.00 |
| Total | 65,48,424.98 | 16,16,743.00 | 13,31,024.00 | 48,14,250.00 | 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 |