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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:-Pallagacherri |
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| Opening Balance | 78,90,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,98,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,23,985.00 | 0.00 | 0.00 | 7,07,366.00 | 0.00 |
| July, 2022 | 12,06,376.00 | 0.00 | 0.00 | 6,96,319.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,97,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,21,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 18,22,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,28,836.00 | 0.00 | 2,07,705.00 | 18,39,423.00 | 0.00 |
| Total | 61,58,118.00 | 0.00 | 2,07,705.00 | 65,85,230.00 | 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 |