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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:-Kandachimangalam |
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| Opening Balance | 90,26,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,93,048.00 | 0.00 | 0.00 | 6,78,632.00 | 0.00 |
| June, 2022 | 1,99,753.00 | 0.00 | 0.00 | 3,46,669.00 | 0.00 |
| July, 2022 | 2,99,629.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,83,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| March, 2023 | 2,02,139.00 | 0.00 | 21,68,852.00 | 3,85,243.00 | 0.00 |
| Total | 17,94,569.00 | 0.00 | 21,68,852.00 | 27,97,690.00 | 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 |