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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:-Virugavoor |
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| Opening Balance | 1,26,14,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,79,115.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| May, 2022 | 94,707.00 | 0.00 | 0.00 | 1,46,367.00 | 0.00 |
| June, 2022 | 4,64,954.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
| July, 2022 | 6,97,432.00 | 0.00 | 0.00 | 5,64,380.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 1,38,628.00 | 0.00 |
| September, 2022 | 29,000.00 | 0.00 | 0.00 | 3,52,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,50,000.00 | 0.00 | 0.00 | 25,31,801.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,91,177.00 | 0.00 |
| March, 2023 | 23,33,240.03 | 0.00 | 17,42,894.00 | 39,35,107.70 | 0.00 |
| Total | 68,60,448.03 | 0.00 | 17,42,894.00 | 86,68,567.70 | 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 |