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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:-Nedumudaiyan |
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| Opening Balance | 69,35,555.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,752.00 | 0.00 | 0.00 | 1,05,824.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,44,656.00 | 0.00 |
| June, 2022 | 2,25,642.00 | 0.00 | 0.00 | 2,78,981.00 | 0.00 |
| July, 2022 | 3,23,126.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| August, 2022 | 46,713.00 | 0.00 | 0.00 | 2,62,246.00 | 0.00 |
| September, 2022 | 2,41,419.00 | 0.00 | 0.00 | 1,32,171.00 | 0.00 |
| October, 2022 | 5,04,834.00 | 0.00 | 0.00 | 4,08,462.00 | 0.00 |
| November, 2022 | 2,08,161.00 | 0.00 | 0.00 | 2,83,863.00 | 0.00 |
| December, 2022 | 11,083.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| Januaury, 2023 | 6,14,911.00 | 0.00 | 2,61,857.00 | 1,85,700.00 | 0.00 |
| February, 2023 | 64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,62,211.00 | 0.00 | 2,61,857.00 | 20,38,332.00 | 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 |