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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:-Kalumalam |
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| Opening Balance | 84,50,959.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,624.00 | 0.00 | 0.00 | 1,05,129.00 | 0.00 |
| May, 2022 | 59,103.00 | 0.00 | 0.00 | 1,61,157.72 | 0.00 |
| June, 2022 | 2,39,011.00 | 0.00 | 0.00 | 1,65,225.54 | 0.00 |
| July, 2022 | 7,00,985.00 | 0.00 | 0.00 | 45,777.00 | 0.00 |
| August, 2022 | 69,472.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,76,687.00 | 0.00 |
| October, 2022 | 4,77,762.00 | 0.00 | 0.00 | 11,12,040.70 | 0.00 |
| November, 2022 | 2,73,573.00 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
| December, 2022 | 23,135.00 | 0.00 | 0.00 | 55,316.40 | 0.00 |
| Januaury, 2023 | 2,80,300.00 | 0.00 | 0.00 | 2,45,272.00 | 0.00 |
| February, 2023 | 1,06,360.00 | 0.00 | 0.00 | 2,35,934.00 | 0.00 |
| March, 2023 | 1,84,213.72 | 0.00 | 0.00 | 1,32,567.00 | 0.00 |
| Total | 31,65,538.72 | 0.00 | 0.00 | 33,91,674.36 | 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 |