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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:-Deviagaram |
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| Opening Balance | 1,02,97,273.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,277.00 | 0.00 | 0.00 | 1,55,159.48 | 0.00 |
| May, 2022 | 81,931.00 | 0.00 | 0.00 | 1,61,557.60 | 0.00 |
| June, 2022 | 2,29,046.00 | 0.00 | 0.00 | 3,03,327.62 | 0.00 |
| July, 2022 | 6,36,275.20 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| August, 2022 | 11,114.00 | 0.00 | 0.00 | 1,72,619.68 | 0.00 |
| September, 2022 | 2,62,977.00 | 0.00 | 0.00 | 1,12,700.50 | 0.00 |
| October, 2022 | 3,01,401.00 | 0.00 | 0.00 | 8,22,703.80 | 0.00 |
| November, 2022 | 2,27,248.00 | 0.00 | 0.00 | 39,886.80 | 0.00 |
| December, 2022 | 28,105.00 | 0.00 | 2,87,497.00 | 5,06,345.50 | 0.00 |
| Januaury, 2023 | 4,20,400.00 | 0.00 | 0.00 | 4,78,159.80 | 0.00 |
| February, 2023 | 67,963.00 | 0.00 | 0.00 | 1,02,656.80 | 0.00 |
| March, 2023 | 6,06,428.00 | 0.00 | 0.00 | 5,04,897.80 | 0.00 |
| Total | 33,01,165.20 | 0.00 | 2,87,497.00 | 33,98,452.38 | 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 |