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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:-Elrampattu |
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| Opening Balance | 1,02,25,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,446.00 | 0.00 | 0.00 | 1,59,718.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 2,71,215.00 | 0.00 |
| June, 2022 | 2,98,361.00 | 0.00 | 0.00 | 3,84,377.00 | 0.00 |
| July, 2022 | 8,62,222.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,81,980.00 | 0.00 |
| September, 2022 | 3,13,367.00 | 0.00 | 0.00 | 11,11,783.00 | 0.00 |
| October, 2022 | 4,06,950.00 | 0.00 | 0.00 | 8,19,668.00 | 0.00 |
| November, 2022 | 2,73,273.00 | 0.00 | 0.00 | 4,06,373.00 | 0.00 |
| December, 2022 | 39,813.00 | 0.00 | 0.00 | 2,04,767.00 | 0.00 |
| Januaury, 2023 | 4,24,310.00 | 0.00 | 3,11,827.00 | 5,50,260.00 | 0.00 |
| February, 2023 | 5,56,945.00 | 0.00 | 0.00 | 9,63,528.00 | 0.00 |
| March, 2023 | 4,17,197.00 | 0.00 | 0.00 | 1,24,714.00 | 0.00 |
| Total | 41,60,684.00 | 0.00 | 3,11,827.00 | 56,02,838.00 | 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 |