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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:-Veeratagaram |
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| Opening Balance | 54,06,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,825.00 | 0.00 | 0.00 | 5,06,104.00 | 0.00 |
| May, 2022 | 3,76,129.00 | 0.00 | 0.00 | 4,25,487.00 | 0.00 |
| June, 2022 | 4,76,715.00 | 0.00 | 0.00 | 5,21,367.00 | 0.00 |
| July, 2022 | 7,64,293.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 10,05,711.00 | 0.00 |
| September, 2022 | 1,13,867.00 | 0.00 | 0.00 | 2,34,613.00 | 0.00 |
| October, 2022 | 1,07,715.00 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
| November, 2022 | 1,00,668.00 | 0.00 | 0.00 | 6,72,542.00 | 0.00 |
| December, 2022 | 28,728.00 | 0.00 | 0.00 | 4,13,656.00 | 0.00 |
| Januaury, 2023 | 4,48,117.00 | 0.00 | 1,14,217.00 | 1,53,492.00 | 0.00 |
| February, 2023 | 1,06,519.00 | 0.00 | 0.00 | 3,10,558.00 | 0.00 |
| March, 2023 | 3,70,146.00 | 0.00 | 0.00 | 1,52,492.00 | 0.00 |
| Total | 33,69,122.00 | 0.00 | 1,14,217.00 | 47,27,836.00 | 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 |