|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Pottalpudur |
|||||
| Opening Balance | 1,26,48,458.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,375.00 | 0.00 | 0.00 | 4,75,916.00 | 0.00 |
| May, 2022 | 10,65,391.00 | 0.00 | 0.00 | 8,24,761.00 | 0.00 |
| June, 2022 | 90,653.00 | 0.00 | 0.00 | 3,94,123.70 | 0.00 |
| July, 2022 | 16,13,993.00 | 0.00 | 0.00 | 7,67,660.00 | 0.00 |
| August, 2022 | 12,328.00 | 0.00 | 0.00 | 8,05,993.00 | 0.00 |
| September, 2022 | 7,94,783.00 | 0.00 | 0.00 | 2,21,259.70 | 0.00 |
| October, 2022 | 6,89,328.00 | 0.00 | 0.00 | 5,42,611.00 | 0.00 |
| November, 2022 | 16,84,264.00 | 0.00 | 0.00 | 4,55,167.00 | 0.00 |
| December, 2022 | 2,21,786.00 | 0.00 | 0.00 | 16,49,559.70 | 0.00 |
| Januaury, 2023 | 2,97,330.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
| February, 2023 | 7,29,707.00 | 0.00 | 0.00 | 6,10,457.00 | 0.00 |
| March, 2023 | 5,43,128.70 | 76,855.00 | 19,70,787.70 | 8,48,835.06 | 0.00 |
| Total | 81,85,066.70 | 76,855.00 | 19,70,787.70 | 77,21,536.16 | 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 |