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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:-Kodiyur |
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| Opening Balance | 1,37,46,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,94,176.00 | 0.00 | 0.00 | 8,84,400.00 | 0.00 |
| June, 2022 | 5,58,640.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| July, 2022 | 14,42,944.00 | 0.00 | 0.00 | 2,78,039.00 | 0.00 |
| August, 2022 | 79,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,876.00 | 0.00 | 0.00 | 7,39,908.00 | 0.00 |
| October, 2022 | 45,694.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| November, 2022 | 3,54,770.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| December, 2022 | 21,037.00 | 0.00 | 0.00 | 13,06,571.00 | 0.00 |
| Januaury, 2023 | 7,51,271.00 | 0.00 | 0.00 | 8,82,588.00 | 0.00 |
| February, 2023 | 1,75,400.00 | 0.00 | 7,22,284.00 | 0.00 | 0.00 |
| March, 2023 | 16,99,605.00 | 0.00 | 0.00 | 6,75,579.00 | 0.00 |
| Total | 71,24,559.00 | 0.00 | 7,22,284.00 | 52,73,811.00 | 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 |