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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:-Padiyanthal |
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| Opening Balance | 1,00,62,922.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,487.00 | 0.00 | 0.00 | 1,28,249.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
| June, 2022 | 4,33,835.00 | 0.00 | 0.00 | 9,47,955.00 | 0.00 |
| July, 2022 | 6,47,988.00 | 0.00 | 0.00 | 1,56,461.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 5,69,178.00 | 0.00 |
| September, 2022 | 2,52,190.00 | 0.00 | 0.00 | 1,82,333.00 | 0.00 |
| October, 2022 | 1,24,380.00 | 0.00 | 0.00 | 3,03,901.00 | 0.00 |
| November, 2022 | 2,37,194.00 | 0.00 | 0.00 | 1,34,712.00 | 0.00 |
| December, 2022 | 23,107.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| Januaury, 2023 | 4,54,922.00 | 0.00 | 0.00 | 7,49,554.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,24,767.00 | 0.00 |
| March, 2023 | 5,99,891.00 | 0.00 | 2,93,823.00 | 5,03,983.00 | 0.00 |
| Total | 35,67,594.00 | 0.00 | 2,93,823.00 | 40,01,239.00 | 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 |