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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:-Tirunavalur,Village Panchayat & Equivalent:-Andikuzhi |
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| Opening Balance | 85,10,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,19,841.00 | 0.00 | 0.00 | 5,20,394.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 3,85,456.00 | 0.00 |
| June, 2022 | 997.00 | 0.00 | 0.00 | 10,93,983.00 | 0.00 |
| July, 2022 | 15,43,959.00 | 0.00 | 0.00 | 4,19,375.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 1,27,085.00 | 0.00 |
| September, 2022 | 1,46,716.00 | 0.00 | 0.00 | 2,15,980.00 | 0.00 |
| October, 2022 | 3,10,689.00 | 0.00 | 0.00 | 3,35,330.00 | 0.00 |
| November, 2022 | 4,53,420.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2023 | 4,48,584.00 | 0.00 | 0.00 | 6,39,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,43,887.00 | 0.00 |
| March, 2023 | 5,67,914.00 | 0.00 | 0.00 | 5,19,821.00 | 0.00 |
| Total | 51,42,520.00 | 0.00 | 0.00 | 52,99,532.00 | 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 |