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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:-Vilanthai |
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| Opening Balance | 93,70,422.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,401.00 | 0.00 | 0.00 | 2,67,243.00 | 0.00 |
| May, 2022 | 7,63,423.00 | 0.00 | 0.00 | 11,11,443.00 | 0.00 |
| June, 2022 | 5,37,358.00 | 0.00 | 0.00 | 1,33,513.00 | 0.00 |
| July, 2022 | 13,49,402.00 | 0.00 | 0.00 | 1,86,248.00 | 0.00 |
| August, 2022 | 62,650.00 | 0.00 | 0.00 | 6,65,175.00 | 0.00 |
| September, 2022 | 4,38,681.00 | 0.00 | 0.00 | 3,66,569.00 | 0.00 |
| October, 2022 | 2,25,745.00 | 0.00 | 0.00 | 27,74,113.00 | 0.00 |
| November, 2022 | 4,13,766.00 | 0.00 | 0.00 | 3,24,947.00 | 0.00 |
| December, 2022 | 5,96,649.37 | 0.00 | 0.00 | 4,53,404.00 | 0.00 |
| Januaury, 2023 | 8,10,338.00 | 0.00 | 0.00 | 12,61,121.32 | 0.00 |
| February, 2023 | 3,24,905.63 | 0.00 | 0.00 | 2,20,534.00 | 0.00 |
| March, 2023 | 9,50,916.00 | 0.00 | 0.00 | 6,22,421.75 | 0.00 |
| Total | 72,61,235.00 | 0.00 | 0.00 | 83,86,732.07 | 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 |