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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:-Sathanur |
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| Opening Balance | 80,83,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,17,030.00 | 0.00 | 0.00 | 1,19,236.00 | 0.00 |
| June, 2022 | 2,25,077.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| July, 2022 | 4,38,930.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 15,39,977.00 | 7,33,710.00 | 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 | 2,12,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,060.00 | 0.00 | 15,39,977.00 | 14,26,160.00 | 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 |