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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:-Mela Ambur |
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| Opening Balance | 1,54,86,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,54,799.00 | 0.00 | 0.00 | 4,09,061.00 | 0.00 |
| May, 2022 | 19,69,913.00 | 0.00 | 0.00 | 27,36,923.00 | 0.00 |
| June, 2022 | 7,87,141.00 | 0.00 | 0.00 | 21,14,092.00 | 0.00 |
| July, 2022 | 8,34,371.00 | 0.00 | 0.00 | 10,55,325.00 | 0.00 |
| August, 2022 | 7,55,569.00 | 0.00 | 0.00 | 6,52,850.00 | 0.00 |
| September, 2022 | 7,41,506.00 | 0.00 | 0.00 | 7,84,146.00 | 0.00 |
| October, 2022 | 4,51,039.00 | 0.00 | 0.00 | 13,33,974.00 | 0.00 |
| November, 2022 | 5,96,834.00 | 0.00 | 0.00 | 9,22,828.00 | 0.00 |
| December, 2022 | 1,43,131.00 | 0.00 | 0.00 | 13,26,075.00 | 0.00 |
| Januaury, 2023 | 3,71,588.00 | 0.00 | 0.00 | 9,04,375.00 | 0.00 |
| February, 2023 | 10,05,035.00 | 0.00 | 0.00 | 15,89,711.00 | 0.00 |
| March, 2023 | 14,77,658.00 | 55,587.00 | 14,69,039.00 | 12,31,301.00 | 0.00 |
| Total | 1,10,88,584.00 | 55,587.00 | 14,69,039.00 | 1,50,60,661.00 | 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 |