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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:-Mudaliyarpatti |
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| Opening Balance | 1,54,85,224.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,774.00 | 0.00 | 0.00 | 6,07,846.00 | 0.00 |
| May, 2022 | 5,70,813.00 | 0.00 | 0.00 | 5,51,029.00 | 0.00 |
| June, 2022 | 17,40,079.00 | 0.00 | 0.00 | 16,50,024.00 | 0.00 |
| July, 2022 | 5,74,286.00 | 0.00 | 0.00 | 2,49,716.00 | 0.00 |
| August, 2022 | 4,58,140.00 | 0.00 | 0.00 | 8,14,532.00 | 0.00 |
| September, 2022 | 3,33,280.00 | 0.00 | 0.00 | 16,22,021.00 | 0.00 |
| October, 2022 | 2,91,326.00 | 0.00 | 0.00 | 4,51,371.00 | 0.00 |
| November, 2022 | 3,87,995.00 | 0.00 | 0.00 | 4,58,443.00 | 0.00 |
| December, 2022 | 1,81,873.00 | 0.00 | 0.00 | 2,00,175.00 | 0.00 |
| Januaury, 2023 | 3,63,121.00 | 0.00 | 0.00 | 2,63,790.00 | 0.00 |
| February, 2023 | 3,90,222.00 | 0.00 | 0.00 | 14,54,695.00 | 0.00 |
| March, 2023 | 6,45,137.00 | 0.00 | 26,82,240.00 | 13,45,596.45 | 0.00 |
| Total | 66,30,046.00 | 0.00 | 26,82,240.00 | 96,69,238.45 | 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 |