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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:-Kuladeepamangalam |
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| Opening Balance | 70,66,141.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,190.00 | 0.00 | 0.00 | 3,61,971.00 | 0.00 |
| May, 2022 | 7,37,688.00 | 0.00 | 0.00 | 4,90,309.00 | 0.00 |
| June, 2022 | 5,03,916.00 | 0.00 | 0.00 | 4,47,942.42 | 56,200.00 |
| July, 2022 | 12,59,920.00 | 0.00 | 0.00 | 61,643.00 | 0.00 |
| August, 2022 | 61,104.00 | 0.00 | 0.00 | 4,00,749.00 | 0.00 |
| September, 2022 | 3,95,554.00 | 0.00 | 0.00 | 9,79,378.00 | 0.00 |
| October, 2022 | 1,21,840.00 | 0.00 | 0.00 | 1,60,271.00 | 0.00 |
| November, 2022 | 3,94,345.00 | 0.00 | 0.00 | 1,16,126.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 3,34,572.00 | 0.00 |
| Januaury, 2023 | 5,82,532.00 | 0.00 | 5,32,883.00 | 10,54,971.00 | 0.00 |
| February, 2023 | 6,29,768.00 | 0.00 | 0.00 | 3,38,569.00 | 0.00 |
| March, 2023 | 4,97,574.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| Total | 59,48,031.00 | 0.00 | 5,32,883.00 | 49,46,013.42 | 56,200.00 |
| 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 |