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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:-Kanakanandal |
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| Opening Balance | 65,68,094.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,61,247.00 | 0.00 | 0.00 | 28,08,775.37 | 0.00 |
| May, 2022 | 2,47,672.00 | 0.00 | 0.00 | 31,584.00 | 0.00 |
| June, 2022 | 4,00,251.00 | 0.00 | 0.00 | 3,88,608.00 | 0.00 |
| July, 2022 | 4,99,688.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| August, 2022 | 26,734.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| September, 2022 | 2,04,663.00 | 0.00 | 0.00 | 4,83,996.60 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,942.00 | 0.00 |
| November, 2022 | 2,21,982.00 | 0.00 | 0.00 | 2,18,955.00 | 0.00 |
| December, 2022 | 8,582.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| Januaury, 2023 | 3,18,815.00 | 0.00 | 0.00 | 2,12,603.00 | 0.00 |
| February, 2023 | 93,226.00 | 0.00 | 0.00 | 60,794.00 | 0.00 |
| March, 2023 | 1,82,681.00 | 0.00 | 30,980.00 | 4,84,107.00 | 0.00 |
| Total | 51,65,541.00 | 0.00 | 30,980.00 | 48,82,591.97 | 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 |