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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:-Thirumalaiyappapuram |
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| Opening Balance | 60,20,902.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,269.00 | 0.00 | 0.00 | 3,10,494.00 | 0.00 |
| May, 2022 | 79,009.00 | 0.00 | 0.00 | 6,35,563.00 | 0.00 |
| June, 2022 | 2,39,747.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| July, 2022 | 3,06,986.00 | 0.00 | 0.00 | 2,64,055.00 | 0.00 |
| August, 2022 | 2,56,532.00 | 0.00 | 0.00 | 1,02,722.00 | 0.00 |
| September, 2022 | 3,43,421.00 | 0.00 | 0.00 | 10,15,978.07 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 1,96,096.00 | 0.00 |
| November, 2022 | 2,72,479.00 | 0.00 | 0.00 | 8,12,957.00 | 0.00 |
| December, 2022 | 23,171.00 | 0.00 | 0.00 | 64,433.70 | 0.00 |
| Januaury, 2023 | 2,46,279.00 | 0.00 | 0.00 | 7,40,526.00 | 0.00 |
| February, 2023 | 2,39,775.00 | 0.00 | 0.00 | 69,412.00 | 0.00 |
| March, 2023 | 4,34,301.00 | 0.00 | 1,77,169.00 | 14,66,220.40 | 0.00 |
| Total | 32,18,369.00 | 0.00 | 1,77,169.00 | 58,03,497.17 | 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 |