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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:-Nedungampattu |
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| Opening Balance | 1,00,59,281.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,316.00 | 0.00 | 0.00 | 4,44,634.00 | 0.00 |
| May, 2022 | 53,646.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| June, 2022 | 1,79,165.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| July, 2022 | 6,13,725.00 | 0.00 | 0.00 | 2,03,364.00 | 0.00 |
| August, 2022 | 40,409.00 | 0.00 | 0.00 | 83,611.00 | 0.00 |
| September, 2022 | 2,45,096.00 | 0.00 | 0.00 | 9,91,844.00 | 0.00 |
| October, 2022 | 5,985.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| November, 2022 | 2,84,390.00 | 0.00 | 0.00 | 4,65,440.00 | 0.00 |
| December, 2022 | 16,408.00 | 0.00 | 0.00 | 1,82,289.32 | 0.00 |
| Januaury, 2023 | 4,21,502.00 | 0.00 | 0.00 | 3,47,982.70 | 0.00 |
| February, 2023 | 1,24,751.32 | 0.00 | 14,53,978.84 | 4,23,364.00 | 0.00 |
| March, 2023 | 2,29,010.00 | 0.00 | 0.00 | 3,02,216.16 | 0.00 |
| Total | 28,69,403.32 | 0.00 | 14,53,978.84 | 38,93,117.18 | 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 |