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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:-Ravanasamudram |
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| Opening Balance | 1,70,87,617.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,437.00 | 0.00 | 0.00 | 4,80,607.00 | 0.00 |
| May, 2022 | 7,16,314.00 | 0.00 | 0.00 | 1,72,086.00 | 0.00 |
| June, 2022 | 75,061.00 | 0.00 | 0.00 | 16,94,768.40 | 0.00 |
| July, 2022 | 11,13,862.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| August, 2022 | 11,70,108.00 | 0.00 | 0.00 | 10,04,535.00 | 0.00 |
| September, 2022 | 40,06,452.00 | 0.00 | 0.00 | 41,13,389.40 | 0.00 |
| October, 2022 | 54,233.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| November, 2022 | 4,41,291.00 | 0.00 | 0.00 | 6,17,425.00 | 0.00 |
| December, 2022 | 1,02,935.00 | 0.00 | 0.00 | 14,50,100.70 | 0.00 |
| Januaury, 2023 | 3,04,530.00 | 0.00 | 0.00 | 8,49,071.00 | 0.00 |
| February, 2023 | 7,22,264.00 | 0.00 | 0.00 | 12,53,918.00 | 0.00 |
| March, 2023 | 49,36,406.00 | 22,15,122.00 | 26,68,378.00 | 25,06,691.00 | 0.00 |
| Total | 1,44,07,893.00 | 22,15,122.00 | 26,68,378.00 | 1,43,30,792.50 | 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 |