|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Thiyagadurgam,Village Panchayat & Equivalent:-Varanjaram |
|||||
| Opening Balance | 81,02,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,410.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| May, 2022 | 2,97,317.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| June, 2022 | 1,87,317.00 | 0.00 | 0.00 | 4,20,387.00 | 0.00 |
| July, 2022 | 2,80,975.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,92,054.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,631.00 | 0.00 |
| November, 2022 | 5,30,000.00 | 0.00 | 15,13,430.00 | 13,00,134.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,99,876.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,81,161.00 | 0.00 |
| February, 2023 | 96,000.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| March, 2023 | 1,94,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,878.00 | 0.00 | 15,13,430.00 | 29,62,946.00 | 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 |