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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:-Mohalar |
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| Opening Balance | 1,06,50,489.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,797.00 | 0.00 | 0.00 | 98,121.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 94,749.00 | 0.00 |
| June, 2022 | 22,927.00 | 0.00 | 0.00 | 3,56,558.00 | 0.00 |
| July, 2022 | 9,30,144.00 | 0.00 | 0.00 | 1,44,417.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,887.00 | 0.00 |
| September, 2022 | 3,13,221.00 | 0.00 | 0.00 | 5,44,659.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 5,22,013.00 | 0.00 |
| November, 2022 | 2,51,476.00 | 0.00 | 0.00 | 6,49,340.00 | 0.00 |
| December, 2022 | 37,649.00 | 0.00 | 0.00 | 4,31,904.00 | 0.00 |
| Januaury, 2023 | 4,48,795.00 | 0.00 | 0.00 | 4,71,368.00 | 0.00 |
| February, 2023 | 78,817.00 | 0.00 | 0.00 | 65,976.00 | 0.00 |
| March, 2023 | 3,14,814.00 | 0.00 | 0.00 | 1,98,438.00 | 0.00 |
| Total | 29,34,840.00 | 0.00 | 0.00 | 37,31,430.00 | 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 |