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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:-Soraiyapattu |
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| Opening Balance | 1,03,74,633.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,850.00 | 0.00 | 0.00 | 8,76,990.00 | 4,95,833.00 |
| May, 2022 | 3,12,103.00 | 0.00 | 0.00 | 4,13,753.00 | 0.00 |
| June, 2022 | 2,08,135.00 | 0.00 | 0.00 | 3,86,182.00 | 19,700.00 |
| July, 2022 | 6,95,730.00 | 0.00 | 0.00 | 2,07,173.00 | 0.00 |
| August, 2022 | 43,436.00 | 0.00 | 0.00 | 61,371.00 | 0.00 |
| September, 2022 | 2,39,661.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| October, 2022 | 1,07,272.00 | 0.00 | 0.00 | 9,79,909.00 | 0.00 |
| November, 2022 | 2,81,619.00 | 0.00 | 0.00 | 96,899.00 | 0.00 |
| December, 2022 | 7,230.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| Januaury, 2023 | 4,68,150.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| February, 2023 | 1,04,450.00 | 0.00 | 0.00 | 1,96,936.52 | 0.00 |
| March, 2023 | 51,326.00 | 0.00 | 5,479.00 | 2,78,171.00 | 2,46,200.00 |
| Total | 29,24,962.00 | 0.00 | 5,479.00 | 38,32,036.52 | 7,61,733.00 |
| 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 |