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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:-Karadi |
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| Opening Balance | 70,46,806.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,455.00 | 0.00 | 0.00 | 39,497.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,05,876.00 | 0.00 |
| June, 2022 | 2,60,078.00 | 0.00 | 0.00 | 7,87,447.00 | 0.00 |
| July, 2022 | 7,03,531.00 | 0.00 | 0.00 | 48,861.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 3,93,148.00 | 0.00 |
| September, 2022 | 2,60,453.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
| November, 2022 | 2,43,489.00 | 0.00 | 0.00 | 3,03,859.00 | 0.00 |
| December, 2022 | 7,279.00 | 0.00 | 32,006.00 | 3,83,439.00 | 0.00 |
| Januaury, 2023 | 4,65,861.00 | 0.00 | 0.00 | 5,93,626.00 | 0.00 |
| February, 2023 | 3,03,294.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| March, 2023 | 2,95,243.00 | 0.00 | 0.00 | 1,93,849.00 | 0.00 |
| Total | 33,27,483.00 | 0.00 | 32,006.00 | 34,18,182.00 | 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 |