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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:-Tirukoilur,Village Panchayat & Equivalent:-Arumbakkam |
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| Opening Balance | 59,99,255.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,143.00 | 0.00 | 0.00 | 1,41,134.00 | 1,16,700.00 |
| May, 2022 | 1,24,709.00 | 0.00 | 0.00 | 4,24,491.00 | 0.00 |
| June, 2022 | 1,11,459.00 | 0.00 | 0.00 | 86,198.00 | 0.00 |
| July, 2022 | 3,67,495.00 | 0.00 | 0.00 | 2,68,379.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,94,191.00 | 0.00 |
| September, 2022 | 3,58,079.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| October, 2022 | 1,25,784.00 | 0.00 | 0.00 | 9,56,885.00 | 0.00 |
| November, 2022 | 1,62,529.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| December, 2022 | 26,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,995.00 | 0.00 | 0.00 | 55,269.00 | 0.00 |
| February, 2023 | 42,259.00 | 0.00 | 0.00 | 90,226.00 | 0.00 |
| March, 2023 | 3,48,393.00 | 0.00 | 4,07,217.00 | 6,77,650.00 | 0.00 |
| Total | 21,86,399.00 | 0.00 | 4,07,217.00 | 33,80,443.00 | 1,16,700.00 |
| 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 |