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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:-Edaiyur |
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| Opening Balance | 78,13,186.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,21,139.00 | 0.00 | 0.00 | 6,90,646.00 | 0.00 |
| June, 2022 | 2,99,292.00 | 0.00 | 0.00 | 2,48,954.00 | 0.00 |
| July, 2022 | 8,26,004.00 | 0.00 | 0.00 | 1,65,131.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| September, 2022 | 2,94,237.00 | 0.00 | 0.00 | 9,42,250.00 | 0.00 |
| October, 2022 | 1,46,242.00 | 0.00 | 0.00 | 2,64,967.00 | 0.00 |
| November, 2022 | 2,71,967.00 | 0.00 | 0.00 | 8,90,564.00 | 0.00 |
| December, 2022 | 20,940.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| Januaury, 2023 | 4,28,516.00 | 0.00 | 2,30,482.00 | 5,87,349.00 | 0.00 |
| February, 2023 | 79,637.00 | 0.00 | 0.00 | 88,556.00 | 0.00 |
| March, 2023 | 83,544.00 | 0.00 | 0.00 | 1,97,347.00 | 0.00 |
| Total | 33,82,318.00 | 0.00 | 2,30,482.00 | 41,55,789.00 | 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 |