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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:-Koonthalur |
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| Opening Balance | 85,15,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,972.00 | 0.00 | 0.00 | 3,47,436.00 | 0.00 |
| July, 2022 | 1,52,459.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| August, 2022 | 5,07,000.00 | 0.00 | 0.00 | 2,33,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 3,85,000.00 | 0.00 | 0.00 | 4,17,818.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,344.00 | 0.00 |
| March, 2023 | 34,27,870.00 | 0.00 | 25,88,994.00 | 7,92,191.00 | 0.00 |
| Total | 48,15,651.00 | 0.00 | 25,88,994.00 | 20,59,951.00 | 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 |