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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:-Kadayanallur |
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| Opening Balance | 12,55,28,268.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,194.00 | 0.00 | 0.00 | 4,70,732.00 | 0.00 |
| May, 2022 | 1,51,33,517.00 | 0.00 | 0.00 | 22,93,165.00 | 0.00 |
| June, 2022 | 83,932.00 | 0.00 | 0.00 | 13,73,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,64,409.00 | 0.00 |
| August, 2022 | 1,16,21,673.00 | 0.00 | 0.00 | 43,70,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,55,026.00 | 0.00 |
| October, 2022 | 1,25,31,538.00 | 0.00 | 0.00 | 92,25,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,05,358.00 | 0.00 |
| Januaury, 2023 | 25,83,403.00 | 0.00 | 0.00 | 95,50,665.00 | 0.00 |
| February, 2023 | 72,35,974.00 | 0.00 | 0.00 | 26,15,237.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,14,195.00 | 0.00 |
| Total | 4,92,34,231.00 | 0.00 | 0.00 | 3,94,38,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |