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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:-Koothakudi |
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| Opening Balance | 68,96,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,206.00 | 0.00 | 0.00 | 7,09,322.00 | 0.00 |
| May, 2022 | 7,03,266.00 | 0.00 | 0.00 | 5,06,550.00 | 4,61,100.00 |
| June, 2022 | 5,08,550.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| July, 2022 | 7,28,326.00 | 0.00 | 0.00 | 98,764.00 | 0.00 |
| August, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,68,956.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 2,64,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,50,000.00 | 0.00 | 0.00 | 15,76,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,25,989.00 | 0.00 |
| March, 2023 | 15,18,839.00 | 0.00 | 2,31,731.00 | 27,51,805.00 | 0.00 |
| Total | 52,80,187.00 | 0.00 | 2,31,731.00 | 75,19,241.00 | 4,61,100.00 |
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| 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 |