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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:-Peelamedu |
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| Opening Balance | 73,58,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,966.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,951.00 | 0.00 |
| June, 2022 | 5,93,911.00 | 0.00 | 0.00 | 9,94,850.00 | 0.00 |
| July, 2022 | 10,63,466.00 | 0.00 | 0.00 | 3,14,980.00 | 0.00 |
| August, 2022 | 2,14,555.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,87,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,78,148.12 | 0.00 | 417.00 | 32,29,236.00 | 0.00 |
| Total | 54,49,046.12 | 0.00 | 417.00 | 68,95,869.00 | 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 |