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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:-Kattupaiyur |
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| Opening Balance | 1,22,47,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,606.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| May, 2022 | 5,54,712.00 | 0.00 | 0.00 | 7,19,406.00 | 0.00 |
| June, 2022 | 48,231.00 | 0.00 | 0.00 | 2,24,081.00 | 0.00 |
| July, 2022 | 4,99,924.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,79,078.00 | 0.00 |
| September, 2022 | 3,77,105.00 | 0.00 | 0.00 | 3,82,475.00 | 0.00 |
| October, 2022 | 10,29,424.00 | 0.00 | 0.00 | 5,66,850.00 | 0.00 |
| November, 2022 | 5,20,498.00 | 0.00 | 0.00 | 8,25,178.00 | 0.00 |
| December, 2022 | 29,413.00 | 0.00 | 0.00 | 10,60,398.00 | 0.00 |
| Januaury, 2023 | 5,29,735.00 | 0.00 | 6,43,628.00 | 3,83,556.00 | 0.00 |
| February, 2023 | 1,61,659.00 | 0.00 | 0.00 | 9,65,156.00 | 0.00 |
| March, 2023 | 1,82,772.00 | 0.00 | 0.00 | 3,64,793.00 | 0.00 |
| Total | 45,72,079.00 | 0.00 | 6,43,628.00 | 61,06,912.00 | 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 |