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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:-Po.Meiyur |
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| Opening Balance | 93,04,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,501.00 | 0.00 | 0.00 | 2,35,459.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 4,46,928.00 | 0.00 |
| June, 2022 | 50,233.00 | 0.00 | 0.00 | 86,801.00 | 0.00 |
| July, 2022 | 14,17,707.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| August, 2022 | 33,127.00 | 0.00 | 0.00 | 6,00,787.00 | 0.00 |
| September, 2022 | 2,31,531.00 | 0.00 | 0.00 | 8,65,171.00 | 0.00 |
| October, 2022 | 4,87,538.00 | 0.00 | 0.00 | 2,74,182.00 | 0.00 |
| November, 2022 | 4,24,946.00 | 0.00 | 0.00 | 8,97,148.00 | 0.00 |
| December, 2022 | 42,301.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| Januaury, 2023 | 5,16,500.00 | 0.00 | 0.00 | 3,26,748.00 | 0.00 |
| February, 2023 | 2,89,636.14 | 0.00 | 0.00 | 1,16,482.00 | 0.00 |
| March, 2023 | 4,51,713.00 | 0.00 | 0.00 | 9,35,485.00 | 0.00 |
| Total | 44,60,533.14 | 0.00 | 0.00 | 49,33,288.00 | 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 |