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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:-Memalur |
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| Opening Balance | 1,31,93,934.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,157.00 | 0.00 | 0.00 | 7,73,321.20 | 4,98,150.00 |
| May, 2022 | 5,54,780.00 | 0.00 | 0.00 | 12,09,542.00 | 0.00 |
| June, 2022 | 3,97,194.00 | 0.00 | 0.00 | 5,32,533.12 | 0.00 |
| July, 2022 | 10,06,023.00 | 0.00 | 0.00 | 43,167.00 | 0.00 |
| August, 2022 | 32,567.00 | 0.00 | 0.00 | 9,76,864.00 | 0.00 |
| September, 2022 | 3,48,674.20 | 0.00 | 0.00 | 5,64,656.10 | 0.00 |
| October, 2022 | 1,35,950.00 | 0.00 | 0.00 | 4,13,357.00 | 0.00 |
| November, 2022 | 3,38,261.00 | 0.00 | 0.00 | 3,45,398.52 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 5,41,713.00 | 1,94,914.02 | 0.00 |
| Januaury, 2023 | 5,88,104.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
| February, 2023 | 1,14,727.00 | 0.00 | 0.00 | 3,86,983.00 | 0.00 |
| March, 2023 | 5,41,455.00 | 0.00 | 0.00 | 3,83,007.70 | 0.00 |
| Total | 46,64,892.20 | 0.00 | 5,41,713.00 | 59,52,531.66 | 4,98,150.00 |
| 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 |