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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:-Panappadi |
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| Opening Balance | 1,09,68,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,314.00 | 0.00 | 0.00 | 2,55,359.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| June, 2022 | 23,637.00 | 0.00 | 0.00 | 4,74,382.00 | 0.00 |
| July, 2022 | 10,18,178.00 | 0.00 | 0.00 | 1,13,814.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 3,06,873.00 | 9,52,428.00 | 0.00 |
| September, 2022 | 2,73,061.00 | 0.00 | 0.00 | 3,35,602.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,754.00 | 0.00 |
| November, 2022 | 2,92,926.00 | 0.00 | 0.00 | 3,08,951.00 | 0.00 |
| December, 2022 | 14,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,01,484.00 | 0.00 | 0.00 | 3,78,341.00 | 0.00 |
| February, 2023 | 1,13,710.00 | 0.00 | 0.00 | 2,09,015.00 | 0.00 |
| March, 2023 | 3,38,840.00 | 0.00 | 0.00 | 1,82,865.00 | 0.00 |
| Total | 31,47,871.00 | 0.00 | 3,06,873.00 | 34,90,981.00 | 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 |