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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:-Melathalanur |
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| Opening Balance | 91,91,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,917.00 | 0.00 | 0.00 | 4,03,935.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,50,429.00 | 0.00 |
| June, 2022 | 2,33,696.00 | 0.00 | 0.00 | 4,68,134.00 | 0.00 |
| July, 2022 | 8,71,471.00 | 0.00 | 0.00 | 3,16,230.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,04,731.00 | 0.00 |
| September, 2022 | 2,85,803.00 | 0.00 | 0.00 | 9,56,110.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,27,224.00 | 0.00 |
| November, 2022 | 2,47,845.00 | 0.00 | 0.00 | 30,398.00 | 0.00 |
| December, 2022 | 23,567.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| Januaury, 2023 | 3,64,705.00 | 0.00 | 0.00 | 52,799.15 | 0.00 |
| February, 2023 | 1,22,463.00 | 0.00 | 0.00 | 2,79,654.00 | 0.00 |
| March, 2023 | 63,610.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
| Total | 30,74,877.00 | 0.00 | 0.00 | 42,41,260.15 | 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 |