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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:-Aviyur |
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| Opening Balance | 73,36,604.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,284.00 | 0.00 | 0.00 | 1,43,611.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| June, 2022 | 2,24,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,25,171.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
| August, 2022 | 35,800.00 | 0.00 | 0.00 | 3,56,021.00 | 0.00 |
| September, 2022 | 2,60,912.00 | 0.00 | 0.00 | 2,73,003.00 | 0.00 |
| October, 2022 | 21,489.00 | 0.00 | 0.00 | 69,329.00 | 0.00 |
| November, 2022 | 2,31,526.00 | 0.00 | 0.00 | 91,822.00 | 0.00 |
| December, 2022 | 17,970.00 | 0.00 | 0.00 | 2,37,672.00 | 0.00 |
| Januaury, 2023 | 4,37,445.00 | 0.00 | 0.00 | 3,88,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| March, 2023 | 5,44,530.60 | 0.00 | 4,57,548.00 | 9,21,659.20 | 0.00 |
| Total | 28,10,952.60 | 0.00 | 4,57,548.00 | 27,96,021.20 | 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 |