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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:-Valavanthankuppam |
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| Opening Balance | 58,88,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| July, 2022 | 4,94,570.00 | 0.00 | 0.00 | 1,75,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,000.00 | 0.00 | 15,42,001.00 | 3,21,689.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 84,621.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,71,588.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| March, 2023 | 34,67,172.00 | 0.00 | 0.00 | 1,77,789.00 | 0.00 |
| Total | 48,36,742.00 | 0.00 | 15,42,001.00 | 20,49,740.00 | 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 |