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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:-Kanangur |
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| Opening Balance | 92,95,941.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,276.00 | 0.00 | 0.00 | 8,59,272.00 | 0.00 |
| May, 2022 | 4,16,754.00 | 0.00 | 0.00 | 4,33,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,329.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,12,091.00 | 0.00 | 0.00 | 8,57,062.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 12,82,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 17,14,407.00 | 5,41,336.00 | 0.00 |
| March, 2023 | 3,04,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,10,328.00 | 0.00 | 17,14,407.00 | 46,76,027.00 | 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 |