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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:-Virasamudram |
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| Opening Balance | 91,70,126.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,886.00 | 0.00 | 0.00 | 19,06,266.00 | 10,06,874.00 |
| May, 2022 | 9,57,332.00 | 0.00 | 0.00 | 15,28,374.00 | 6,84,409.00 |
| June, 2022 | 2,56,435.00 | 0.00 | 0.00 | 6,72,346.40 | 0.00 |
| July, 2022 | 3,75,965.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2022 | 2,20,153.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| September, 2022 | 2,26,475.00 | 0.00 | 0.00 | 3,79,684.00 | 0.00 |
| October, 2022 | 91,006.00 | 0.00 | 0.00 | 1,15,788.00 | 0.00 |
| November, 2022 | 3,73,286.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| December, 2022 | 49,260.00 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| Januaury, 2023 | 2,07,412.00 | 0.00 | 0.00 | 2,87,418.00 | 0.00 |
| February, 2023 | 2,88,323.00 | 0.00 | 0.00 | 3,64,487.00 | 0.00 |
| March, 2023 | 3,38,604.00 | 0.00 | 1,74,653.30 | 13,30,030.00 | 0.00 |
| Total | 40,24,137.00 | 0.00 | 1,74,653.30 | 75,17,923.40 | 16,91,283.00 |
| 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 |