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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:-Aruthangudi |
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| Opening Balance | 65,62,473.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,407.00 | 0.00 | 0.00 | 3,49,582.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
| June, 2022 | 2,28,042.00 | 0.00 | 0.00 | 4,54,413.00 | 0.00 |
| July, 2022 | 9,00,994.00 | 0.00 | 0.00 | 4,71,040.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 56,987.00 | 0.00 |
| September, 2022 | 2,73,378.00 | 0.00 | 0.00 | 3,37,456.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 4,87,040.00 | 0.00 |
| November, 2022 | 2,36,630.00 | 0.00 | 0.00 | 2,22,358.00 | 0.00 |
| December, 2022 | 16,059.00 | 0.00 | 0.00 | 6,15,098.00 | 0.00 |
| Januaury, 2023 | 3,45,757.00 | 0.00 | 3,56,801.00 | 7,83,777.00 | 0.00 |
| February, 2023 | 94,444.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| March, 2023 | 96,483.00 | 0.00 | 0.00 | 4,40,408.00 | 0.00 |
| Total | 29,71,394.00 | 0.00 | 3,56,801.00 | 44,27,837.00 | 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 |