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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:-Thagadi |
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| Opening Balance | 75,05,273.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,02,483.00 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
| May, 2022 | 43,290.00 | 0.00 | 0.00 | 2,00,073.00 | 0.00 |
| June, 2022 | 4,40,367.00 | 0.00 | 0.00 | 6,95,655.70 | 0.00 |
| July, 2022 | 10,95,802.00 | 0.00 | 0.00 | 1,55,218.00 | 0.00 |
| August, 2022 | 21,743.00 | 0.00 | 0.00 | 2,79,058.00 | 0.00 |
| September, 2022 | 3,81,547.00 | 0.00 | 0.00 | 6,85,824.00 | 0.00 |
| October, 2022 | 35,510.00 | 0.00 | 6,59,052.00 | 11,76,670.00 | 0.00 |
| November, 2022 | 2,89,403.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2023 | 3,63,950.00 | 0.00 | 0.00 | 57,106.00 | 0.00 |
| February, 2023 | 1,10,619.00 | 0.00 | 0.00 | 3,10,598.00 | 0.00 |
| March, 2023 | 1,61,552.00 | 0.00 | 0.00 | 1,41,233.00 | 0.00 |
| Total | 41,46,266.00 | 0.00 | 6,59,052.00 | 41,89,675.70 | 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 |