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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 |
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| Opening Balance | 12,18,39,396.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,13,839.00 | 0.00 | 0.00 | 1,03,447.08 | 0.00 |
| May, 2022 | 1,22,07,948.00 | 0.00 | 0.00 | 21,27,638.00 | 0.00 |
| June, 2022 | 22,25,819.00 | 0.00 | 0.00 | 18,57,393.00 | 0.00 |
| July, 2022 | 93,99,153.00 | 0.00 | 0.00 | 49,36,245.70 | 0.00 |
| August, 2022 | 10,080.00 | 0.00 | 0.00 | 31,51,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,16,246.00 | 0.00 |
| October, 2022 | 7,57,432.00 | 0.00 | 0.00 | 1,00,83,995.00 | 0.00 |
| November, 2022 | 2,68,530.00 | 0.00 | 0.00 | 54,04,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,95,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,37,988.00 | 0.00 |
| February, 2023 | 91,41,241.00 | 0.00 | 0.00 | 25,90,375.00 | 0.00 |
| March, 2023 | 37,66,996.00 | 0.00 | 0.00 | 31,42,385.00 | 0.00 |
| Total | 4,10,91,038.00 | 0.00 | 0.00 | 4,41,46,952.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |