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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:-Eravallam |
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| Opening Balance | 69,68,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,667.00 | 0.00 | 0.00 | 3,81,835.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,40,166.00 | 0.00 |
| June, 2022 | 51,762.00 | 0.00 | 0.00 | 8,50,713.00 | 2,83,250.00 |
| July, 2022 | 4,59,225.00 | 0.00 | 0.00 | 4,33,621.00 | 0.00 |
| August, 2022 | 5,06,146.00 | 0.00 | 0.00 | 6,37,281.00 | 0.00 |
| September, 2022 | 2,63,926.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,916.00 | 0.00 |
| November, 2022 | 3,41,312.00 | 0.00 | 0.00 | 4,53,492.00 | 0.00 |
| December, 2022 | 48,996.00 | 0.00 | 0.00 | 4,28,090.00 | 0.00 |
| Januaury, 2023 | 4,36,413.00 | 0.00 | 0.00 | 2,57,641.00 | 0.00 |
| February, 2023 | 94,141.00 | 0.00 | 0.00 | 1,46,156.00 | 0.00 |
| March, 2023 | 3,03,823.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| Total | 32,28,211.00 | 0.00 | 0.00 | 42,69,218.00 | 2,83,250.00 |
| 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 |