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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:-Sivasailam |
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| Opening Balance | 84,74,391.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,892.00 | 0.00 | 0.00 | 3,08,909.00 | 0.00 |
| May, 2022 | 3,61,320.00 | 0.00 | 0.00 | 13,51,358.00 | 0.00 |
| June, 2022 | 93,889.00 | 0.00 | 0.00 | 1,77,187.00 | 0.00 |
| July, 2022 | 6,09,129.00 | 0.00 | 0.00 | 1,69,756.00 | 0.00 |
| August, 2022 | 11,49,196.00 | 0.00 | 0.00 | 6,20,272.00 | 0.00 |
| September, 2022 | 11,41,717.25 | 0.00 | 0.00 | 9,92,778.00 | 0.00 |
| October, 2022 | 96,814.00 | 0.00 | 0.00 | 1,75,165.00 | 0.00 |
| November, 2022 | 26,549.00 | 0.00 | 0.00 | 10,27,131.00 | 0.00 |
| December, 2022 | 1,965.00 | 0.00 | 0.00 | 1,46,579.00 | 0.00 |
| Januaury, 2023 | 39,218.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| February, 2023 | 2,68,014.00 | 0.00 | 0.00 | 82,099.00 | 0.00 |
| March, 2023 | 15,43,249.00 | 0.00 | 18,054.00 | 12,54,786.00 | 9,41,680.00 |
| Total | 58,25,952.25 | 0.00 | 18,054.00 | 63,45,806.00 | 9,41,680.00 |
| 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 |