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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:-Avi.Kolapakkam |
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| Opening Balance | 83,92,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,910.00 | 0.00 | 0.00 | 1,16,917.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,83,679.00 | 0.00 |
| June, 2022 | 2,04,032.00 | 0.00 | 0.00 | 5,94,159.00 | 0.00 |
| July, 2022 | 7,43,553.00 | 0.00 | 0.00 | 3,83,524.00 | 0.00 |
| August, 2022 | 10,924.00 | 0.00 | 0.00 | 4,27,785.00 | 0.00 |
| September, 2022 | 2,34,853.00 | 0.00 | 0.00 | 4,02,517.00 | 0.00 |
| October, 2022 | 1,31,744.00 | 0.00 | 0.00 | 4,47,874.00 | 0.00 |
| November, 2022 | 2,10,654.00 | 0.00 | 1,98,438.00 | 3,28,156.00 | 0.00 |
| December, 2022 | 22,735.00 | 0.00 | 0.00 | 1,56,729.00 | 0.00 |
| Januaury, 2023 | 3,18,652.00 | 0.00 | 0.00 | 1,94,565.00 | 0.00 |
| February, 2023 | 1,18,561.00 | 0.00 | 0.00 | 1,81,327.00 | 0.00 |
| March, 2023 | 2,63,309.00 | 0.00 | 0.00 | 1,95,172.00 | 0.00 |
| Total | 26,56,527.00 | 0.00 | 1,98,438.00 | 36,12,404.00 | 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 |