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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:-Nariyanthal |
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| Opening Balance | 55,00,833.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,438.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| May, 2022 | 1,83,214.00 | 0.00 | 0.00 | 4,60,347.00 | 0.00 |
| June, 2022 | 3,61,386.00 | 0.00 | 0.00 | 5,50,151.00 | 0.00 |
| July, 2022 | 4,67,113.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,00,047.00 | 0.00 |
| September, 2022 | 2,22,685.00 | 0.00 | 0.00 | 4,18,524.00 | 0.00 |
| October, 2022 | 1,09,632.00 | 0.00 | 0.00 | 4,33,902.00 | 0.00 |
| November, 2022 | 1,87,943.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| December, 2022 | 25,091.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| Januaury, 2023 | 2,89,115.00 | 0.00 | 0.00 | 1,88,542.00 | 0.00 |
| February, 2023 | 38,011.00 | 0.00 | 0.00 | 49,646.00 | 0.00 |
| March, 2023 | 1,63,080.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| Total | 24,14,908.00 | 0.00 | 0.00 | 28,91,847.00 | 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 |