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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:-Senganankollai |
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| Opening Balance | 99,38,734.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,652.00 | 0.00 | 0.00 | 2,61,247.00 | 0.00 |
| May, 2022 | 4,77,365.00 | 0.00 | 0.00 | 7,25,182.52 | 0.00 |
| June, 2022 | 3,07,954.00 | 0.00 | 0.00 | 2,40,198.82 | 0.00 |
| July, 2022 | 9,08,622.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| August, 2022 | 45,442.00 | 0.00 | 0.00 | 2,37,179.00 | 0.00 |
| September, 2022 | 3,44,345.00 | 0.00 | 0.00 | 10,21,423.82 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 4,83,049.77 | 6,70,354.00 | 0.00 |
| November, 2022 | 2,95,351.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,232.70 | 0.00 |
| Januaury, 2023 | 5,23,126.00 | 0.00 | 0.00 | 1,75,017.00 | 0.00 |
| February, 2023 | 1,02,105.00 | 0.00 | 0.00 | 4,40,049.52 | 0.00 |
| March, 2023 | 1,24,055.58 | 0.00 | 0.00 | 3,09,102.52 | 0.00 |
| Total | 36,89,417.58 | 0.00 | 4,83,049.77 | 43,51,673.90 | 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 |