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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:-Vilakkur |
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| Opening Balance | 1,68,81,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,652.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,979.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2022 | 3,86,967.00 | 0.00 | 0.00 | 1,32,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,277.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 6,85,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,71,282.00 | 0.00 | 47,290.00 | 9,20,899.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,24,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,428.00 | 0.00 | 0.00 | 7,50,906.00 | 0.00 |
| Total | 22,56,308.00 | 0.00 | 47,290.00 | 39,36,664.00 | 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 |