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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:-Pappankulam |
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| Opening Balance | 90,78,890.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,215.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| May, 2022 | 9,52,281.00 | 0.00 | 0.00 | 2,82,067.00 | 0.00 |
| June, 2022 | 68,650.00 | 0.00 | 0.00 | 12,25,035.42 | 0.00 |
| July, 2022 | 17,29,421.00 | 0.00 | 0.00 | 1,50,917.00 | 0.00 |
| August, 2022 | 7,52,147.00 | 0.00 | 0.00 | 30,82,320.00 | 0.00 |
| September, 2022 | 5,74,663.00 | 0.00 | 0.00 | 2,15,164.28 | 0.00 |
| October, 2022 | 10,10,157.00 | 0.00 | 0.00 | 24,22,472.00 | 0.00 |
| November, 2022 | 4,93,803.00 | 0.00 | 0.00 | 1,81,608.00 | 0.00 |
| December, 2022 | 1,64,093.00 | 0.00 | 0.00 | 3,55,404.00 | 0.00 |
| Januaury, 2023 | 9,45,119.00 | 0.00 | 0.00 | 7,73,592.00 | 0.00 |
| February, 2023 | 7,48,556.00 | 0.00 | 0.00 | 14,36,436.00 | 0.00 |
| March, 2023 | 58,94,509.00 | 0.00 | 12,84,976.00 | 7,34,723.00 | 0.00 |
| Total | 1,43,15,614.00 | 0.00 | 12,84,976.00 | 1,09,62,724.70 | 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 |