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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:-Thoppakudi |
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| Opening Balance | 70,45,125.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,931.00 | 0.00 | 0.00 | 3,43,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,569.00 | 0.00 |
| June, 2022 | 355.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 5,84,831.00 | 0.00 | 0.00 | 3,43,732.00 | 0.00 |
| August, 2022 | 8,97,833.00 | 0.00 | 0.00 | 12,61,495.00 | 0.00 |
| September, 2022 | 4,73,204.00 | 0.00 | 0.00 | 2,09,561.00 | 0.00 |
| October, 2022 | 6,79,893.00 | 0.00 | 0.00 | 11,72,717.00 | 0.00 |
| November, 2022 | 2,60,906.00 | 0.00 | 0.00 | 5,05,759.00 | 0.00 |
| December, 2022 | 43,152.00 | 0.00 | 0.00 | 4,06,565.00 | 0.00 |
| Januaury, 2023 | 1,94,469.00 | 0.00 | 0.00 | 2,44,382.00 | 0.00 |
| February, 2023 | 2,34,427.00 | 0.00 | 28,73,180.00 | 2,38,454.00 | 0.00 |
| March, 2023 | 5,31,730.00 | 0.00 | 0.00 | 7,14,887.08 | 0.00 |
| Total | 43,80,731.00 | 0.00 | 28,73,180.00 | 55,47,813.08 | 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 |