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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:-Vengaivadi |
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| Opening Balance | 1,60,78,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,38,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,13,487.00 | 0.00 | 0.00 | 4,24,782.00 | 0.00 |
| July, 2022 | 5,50,230.00 | 0.00 | 0.00 | 2,12,974.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,23,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,365.00 | 0.00 |
| December, 2022 | 15,00,000.00 | 0.00 | 0.00 | 12,38,261.00 | 0.00 |
| Januaury, 2023 | 30,00,000.00 | 0.00 | 0.00 | 3,63,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 22,87,137.00 | 2,50,345.00 | 0.00 |
| March, 2023 | 8,89,233.00 | 0.00 | 0.00 | 49,23,978.00 | 0.00 |
| Total | 72,41,129.00 | 0.00 | 22,87,137.00 | 83,45,119.00 | 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 |