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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:-Vengadampatti |
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| Opening Balance | 2,27,06,477.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,10,530.00 | 0.00 | 0.00 | 20,44,090.00 | 0.00 |
| May, 2022 | 1,15,060.00 | 0.00 | 0.00 | 11,04,516.00 | 0.00 |
| June, 2022 | 5,00,306.00 | 0.00 | 0.00 | 7,72,497.70 | 0.00 |
| July, 2022 | 26,51,118.00 | 0.00 | 0.00 | 7,04,084.00 | 0.00 |
| August, 2022 | 13,38,291.00 | 0.00 | 0.00 | 8,84,147.00 | 0.00 |
| September, 2022 | 1,36,31,532.00 | 0.00 | 0.00 | 1,06,44,732.26 | 0.00 |
| October, 2022 | 30,79,460.00 | 0.00 | 0.00 | 40,35,809.00 | 0.00 |
| November, 2022 | 58,63,743.00 | 0.00 | 0.00 | 3,13,597.00 | 0.00 |
| December, 2022 | 2,44,093.00 | 0.00 | 0.00 | 19,01,199.70 | 0.00 |
| Januaury, 2023 | 4,93,938.00 | 0.00 | 0.00 | 3,07,218.00 | 0.00 |
| February, 2023 | 10,55,538.00 | 0.00 | 0.00 | 38,15,171.00 | 0.00 |
| March, 2023 | 91,39,140.00 | 0.00 | 37,43,362.93 | 32,10,382.70 | 0.00 |
| Total | 4,18,22,749.00 | 0.00 | 37,43,362.93 | 2,97,37,444.36 | 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 |