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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:-Servaikaranpatti |
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| Opening Balance | 80,43,093.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,555.00 | 0.00 | 0.00 | 8,52,251.00 | 0.00 |
| May, 2022 | 21,71,593.60 | 0.00 | 0.00 | 4,63,617.00 | 0.00 |
| June, 2022 | 1,48,374.00 | 0.00 | 0.00 | 2,24,045.70 | 0.00 |
| July, 2022 | 2,22,826.00 | 0.00 | 0.00 | 10,96,552.00 | 0.00 |
| August, 2022 | 24,78,814.00 | 0.00 | 0.00 | 16,53,264.00 | 0.00 |
| September, 2022 | 6,78,631.18 | 0.00 | 0.00 | 13,19,268.76 | 0.00 |
| October, 2022 | 3,71,252.00 | 0.00 | 0.00 | 8,45,581.00 | 0.00 |
| November, 2022 | 7,04,286.00 | 0.00 | 0.00 | 3,88,366.00 | 0.00 |
| December, 2022 | 6,03,370.00 | 0.00 | 0.00 | 23,86,983.70 | 0.00 |
| Januaury, 2023 | 4,46,068.00 | 0.00 | 0.00 | 3,76,924.00 | 0.00 |
| February, 2023 | 6,24,676.00 | 0.00 | 0.00 | 6,28,145.00 | 0.00 |
| March, 2023 | 7,00,803.00 | 68,092.00 | 30,448.00 | 11,88,988.70 | 17,417.00 |
| Total | 1,01,11,248.78 | 68,092.00 | 30,448.00 | 1,14,23,986.86 | 17,417.00 |
| 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 |