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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:-Thanakananthal |
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| Opening Balance | 1,06,19,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,116.00 | 0.00 | 0.00 | 1,62,012.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 98,371.00 | 0.00 |
| June, 2022 | 2,34,783.00 | 0.00 | 0.00 | 4,56,045.00 | 0.00 |
| July, 2022 | 8,91,649.00 | 0.00 | 0.00 | 4,16,709.00 | 0.00 |
| August, 2022 | 18,364.00 | 0.00 | 0.00 | 40,117.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,36,062.00 | 0.00 |
| November, 2022 | 2,80,783.00 | 0.00 | 0.00 | 2,71,649.00 | 0.00 |
| December, 2022 | 22,941.00 | 0.00 | 0.00 | 1,78,807.00 | 0.00 |
| Januaury, 2023 | 4,33,067.00 | 0.00 | 0.00 | 4,02,491.00 | 0.00 |
| February, 2023 | 2,81,005.00 | 0.00 | 0.00 | 9,01,885.00 | 0.00 |
| March, 2023 | 2,69,453.00 | 0.00 | 0.00 | 1,31,397.00 | 0.00 |
| Total | 32,99,961.00 | 0.00 | 0.00 | 36,40,595.00 | 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 |