|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Komalur |
|||||
| Opening Balance | 1,01,83,549.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,651.00 | 0.00 | 0.00 | 3,91,589.00 | 0.00 |
| May, 2022 | 3,97,815.00 | 0.00 | 0.00 | 6,65,937.00 | 0.00 |
| June, 2022 | 50,744.00 | 0.00 | 0.00 | 4,57,537.00 | 0.00 |
| July, 2022 | 11,07,470.00 | 0.00 | 0.00 | 3,64,131.00 | 0.00 |
| August, 2022 | 2,89,964.00 | 0.00 | 0.00 | 9,25,367.00 | 0.00 |
| September, 2022 | 4,16,135.00 | 0.00 | 0.00 | 2,43,252.00 | 0.00 |
| October, 2022 | 1,22,052.00 | 0.00 | 0.00 | 2,89,187.00 | 0.00 |
| November, 2022 | 1,62,565.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| December, 2022 | 59,245.00 | 0.00 | 0.00 | 5,17,719.00 | 0.00 |
| Januaury, 2023 | 6,29,057.00 | 0.00 | 0.00 | 11,57,565.00 | 0.00 |
| February, 2023 | 1,10,315.00 | 0.00 | 0.00 | 50,503.00 | 0.00 |
| March, 2023 | 4,12,206.00 | 0.00 | 0.00 | 5,32,363.00 | 0.00 |
| Total | 43,66,219.00 | 0.00 | 0.00 | 57,69,612.00 | 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 |