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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:-Solavandipuram |
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| Opening Balance | 1,36,64,258.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,690.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| May, 2022 | 7,30,792.00 | 0.00 | 0.00 | 13,43,099.00 | 0.00 |
| June, 2022 | 89,974.00 | 0.00 | 0.00 | 3,31,660.00 | 0.00 |
| July, 2022 | 5,95,155.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| August, 2022 | 26,772.00 | 0.00 | 0.00 | 4,19,850.00 | 0.00 |
| September, 2022 | 7,23,760.00 | 0.00 | 0.00 | 14,59,505.00 | 0.00 |
| October, 2022 | 13,80,272.00 | 0.00 | 0.00 | 14,75,327.00 | 0.00 |
| November, 2022 | 3,87,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,389.00 | 0.00 | 0.00 | 2,17,469.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 7,64,814.00 | 0.00 |
| March, 2023 | 12,38,960.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 60,31,261.00 | 0.00 | 0.00 | 64,20,328.00 | 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 |