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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:-Thiyagadurgam,Village Panchayat & Equivalent:-Eyyanur |
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| Opening Balance | 99,64,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,025.00 | 0.00 | 0.00 | 1,20,189.00 | 0.00 |
| May, 2022 | 1,51,110.00 | 0.00 | 0.00 | 1,82,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,062.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,85,838.00 | 0.00 |
| August, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 80,807.00 | 0.00 |
| October, 2022 | 7,19,184.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,600.00 | 0.00 |
| December, 2022 | 5,40,000.00 | 0.00 | 29,03,255.00 | 6,61,467.00 | 0.00 |
| Januaury, 2023 | 2,70,000.00 | 0.00 | 0.00 | 6,85,998.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| March, 2023 | 9,50,612.00 | 0.00 | 0.00 | 2,17,220.00 | 0.00 |
| Total | 37,01,931.00 | 0.00 | 29,03,255.00 | 35,46,114.00 | 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 |