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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:-Therkkumadathur |
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| Opening Balance | 76,72,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,23,759.00 | 0.00 | 0.00 | 17,57,278.00 | 0.00 |
| May, 2022 | 5,56,605.00 | 0.00 | 0.00 | 3,38,014.00 | 0.00 |
| June, 2022 | 65,508.00 | 0.00 | 0.00 | 4,25,607.00 | 0.00 |
| July, 2022 | 10,18,320.00 | 0.00 | 0.00 | 9,99,222.00 | 0.00 |
| August, 2022 | 5,49,828.00 | 0.00 | 0.00 | 5,58,197.00 | 0.00 |
| September, 2022 | 41,99,525.00 | 0.00 | 0.00 | 15,18,276.00 | 0.00 |
| October, 2022 | 34,830.00 | 0.00 | 0.00 | 1,62,524.00 | 0.00 |
| November, 2022 | 3,84,617.00 | 0.00 | 0.00 | 3,23,693.00 | 0.00 |
| December, 2022 | 63,743.00 | 0.00 | 0.00 | 6,88,633.00 | 0.00 |
| Januaury, 2023 | 2,82,643.00 | 0.00 | 0.00 | 4,34,346.00 | 0.00 |
| February, 2023 | 4,25,201.00 | 0.00 | 0.00 | 1,93,633.00 | 0.00 |
| March, 2023 | 7,57,354.00 | 28,90,206.00 | 4,49,951.17 | 4,80,355.00 | 0.00 |
| Total | 96,61,933.00 | 28,90,206.00 | 4,49,951.17 | 78,79,778.00 | 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 |