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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Athipakkam .T |
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| Opening Balance | 1,46,45,655.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,017.00 | 0.00 | 0.00 | 2,54,746.00 | 0.00 |
| May, 2022 | 44,575.00 | 0.00 | 0.00 | 2,26,803.00 | 0.00 |
| June, 2022 | 1,33,493.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| July, 2022 | 12,88,073.00 | 0.00 | 0.00 | 10,91,813.32 | 0.00 |
| August, 2022 | 30,454.00 | 0.00 | 0.00 | 1,74,008.00 | 0.00 |
| September, 2022 | 3,18,427.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| October, 2022 | 1,14,541.00 | 0.00 | 0.00 | 17,04,230.00 | 0.00 |
| November, 2022 | 3,18,687.00 | 0.00 | 0.00 | 4,30,434.00 | 0.00 |
| December, 2022 | 14,472.00 | 0.00 | 0.00 | 1,51,623.00 | 0.00 |
| Januaury, 2023 | 4,70,439.00 | 0.00 | 0.00 | 1,06,626.00 | 0.00 |
| February, 2023 | 97,747.00 | 0.00 | 0.00 | 2,33,938.00 | 0.00 |
| March, 2023 | 43,431.00 | 0.00 | 14,27,467.00 | 62,373.00 | 0.00 |
| Total | 34,55,356.00 | 0.00 | 14,27,467.00 | 45,63,264.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |