|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Ponniyanthal |
|||||
| Opening Balance | 1,09,58,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,833.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
| May, 2022 | 10,910.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| June, 2022 | 2,36,034.00 | 0.00 | 0.00 | 4,75,399.00 | 0.00 |
| July, 2022 | 7,44,295.00 | 0.00 | 0.00 | 4,24,409.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
| September, 2022 | 1,88,541.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| October, 2022 | 1,00,115.00 | 0.00 | 0.00 | 3,88,415.00 | 0.00 |
| November, 2022 | 2,67,798.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 32,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,64,169.00 | 0.00 | 0.00 | 6,19,173.00 | 0.00 |
| February, 2023 | 1,12,437.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2023 | 2,38,837.00 | 0.00 | 2,71,431.00 | 8,33,777.00 | 0.00 |
| Total | 29,47,037.00 | 0.00 | 2,71,431.00 | 31,14,558.00 | 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 |