|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Alur |
|||||
| Opening Balance | 1,38,88,098.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,447.00 | 0.00 | 0.00 | 3,12,977.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| June, 2022 | 77,571.00 | 0.00 | 0.00 | 6,32,740.00 | 0.00 |
| July, 2022 | 12,24,401.00 | 0.00 | 0.00 | 4,08,514.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,45,524.00 | 0.00 |
| September, 2022 | 3,57,292.00 | 0.00 | 0.00 | 19,14,848.00 | 0.00 |
| October, 2022 | 1,37,420.00 | 0.00 | 0.00 | 3,00,884.00 | 0.00 |
| November, 2022 | 3,20,784.00 | 0.00 | 7,20,154.00 | 13,12,410.00 | 0.00 |
| December, 2022 | 63,761.00 | 0.00 | 0.00 | 1,98,998.00 | 0.00 |
| Januaury, 2023 | 4,57,312.00 | 0.00 | 0.00 | 94,977.49 | 0.00 |
| February, 2023 | 1,46,558.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| March, 2023 | 4,52,466.00 | 0.00 | 0.00 | 2,63,292.00 | 0.00 |
| Total | 38,51,012.00 | 0.00 | 7,20,154.00 | 58,95,534.49 | 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 |