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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:-Kozhunthirampaatu |
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| Opening Balance | 91,81,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,084.00 | 0.00 | 0.00 | 94,934.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,01,998.00 | 0.00 |
| June, 2022 | 42,297.00 | 0.00 | 0.00 | 1,67,552.00 | 0.00 |
| July, 2022 | 5,72,872.00 | 0.00 | 0.00 | 2,14,533.00 | 0.00 |
| August, 2022 | 43,000.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
| September, 2022 | 1,95,664.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| October, 2022 | 1,11,032.00 | 0.00 | 0.00 | 3,25,809.00 | 0.00 |
| November, 2022 | 2,78,205.00 | 0.00 | 23,58,052.00 | 1,19,709.00 | 0.00 |
| December, 2022 | 28,544.00 | 0.00 | 0.00 | 31,751.00 | 0.00 |
| Januaury, 2023 | 3,48,190.00 | 0.00 | 0.00 | 2,35,313.00 | 0.00 |
| February, 2023 | 49,140.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
| March, 2023 | 1,56,757.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| Total | 23,26,385.00 | 0.00 | 23,58,052.00 | 17,00,155.00 | 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 |