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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:-Vadamalayanur |
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| Opening Balance | 63,41,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,953.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| May, 2022 | 3,51,839.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| June, 2022 | 42,963.00 | 0.00 | 0.00 | 30,657.00 | 0.00 |
| July, 2022 | 9,38,867.00 | 0.00 | 0.00 | 1,56,109.00 | 0.00 |
| August, 2022 | 25,172.00 | 0.00 | 0.00 | 72,267.00 | 0.00 |
| September, 2022 | 1,09,485.00 | 0.00 | 0.00 | 5,67,810.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,67,219.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| February, 2023 | 1,69,147.00 | 0.00 | 0.00 | 6,27,609.00 | 0.00 |
| March, 2023 | 3,31,917.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| Total | 28,91,562.00 | 0.00 | 0.00 | 32,38,481.00 | 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 |