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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:-Manthiyoor |
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| Opening Balance | 98,61,058.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,524.00 | 0.00 | 0.00 | 7,01,187.00 | 0.00 |
| May, 2022 | 16,15,789.00 | 0.00 | 0.00 | 7,09,840.00 | 0.00 |
| June, 2022 | 63,264.00 | 0.00 | 0.00 | 8,68,224.00 | 0.00 |
| July, 2022 | 11,64,901.00 | 0.00 | 0.00 | 10,67,560.00 | 0.00 |
| August, 2022 | 5,65,793.00 | 0.00 | 0.00 | 14,22,956.00 | 0.00 |
| September, 2022 | 4,02,815.00 | 0.00 | 0.00 | 1,38,377.00 | 0.00 |
| October, 2022 | 7,00,014.00 | 0.00 | 0.00 | 16,93,888.00 | 0.00 |
| November, 2022 | 4,82,015.00 | 0.00 | 0.00 | 12,46,165.00 | 0.00 |
| December, 2022 | 1,69,945.00 | 0.00 | 0.00 | 9,13,913.00 | 0.00 |
| Januaury, 2023 | 4,63,298.00 | 0.00 | 0.00 | 2,78,578.00 | 0.00 |
| February, 2023 | 3,43,881.00 | 0.00 | 14,24,540.06 | 11,83,627.00 | 0.00 |
| March, 2023 | 10,47,315.00 | 1,91,940.00 | 0.00 | 9,82,390.45 | 0.00 |
| Total | 79,04,554.00 | 1,91,940.00 | 14,24,540.06 | 1,12,06,705.45 | 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 |