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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:-Vengur |
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| Opening Balance | 1,81,61,180.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,290.00 | 0.00 | 0.00 | 8,41,652.00 | 3,81,400.00 |
| May, 2022 | 8,44,880.00 | 0.00 | 0.00 | 7,58,694.00 | 0.00 |
| June, 2022 | 1,20,646.00 | 0.00 | 0.00 | 5,62,519.00 | 0.00 |
| July, 2022 | 20,29,086.00 | 0.00 | 0.00 | 6,26,360.00 | 0.00 |
| August, 2022 | 27,933.00 | 0.00 | 0.00 | 3,87,246.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,72,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,28,049.00 | 0.00 | 0.00 | 5,32,888.00 | 0.00 |
| December, 2022 | 8,235.00 | 0.00 | 0.00 | 15,94,597.70 | 0.00 |
| Januaury, 2023 | 6,73,443.00 | 0.00 | 18,878.00 | 8,47,528.00 | 0.00 |
| February, 2023 | 3,95,858.00 | 0.00 | 0.00 | 3,29,772.00 | 0.00 |
| March, 2023 | 14,58,849.00 | 0.00 | 0.00 | 10,00,799.70 | 0.00 |
| Total | 68,47,269.00 | 0.00 | 18,878.00 | 83,54,546.40 | 3,81,400.00 |
| 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 |