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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:-Arinatham |
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| Opening Balance | 89,05,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,245.00 | 0.00 | 0.00 | 2,24,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,221.00 | 0.00 | 0.00 | 5,34,164.00 | 0.00 |
| July, 2022 | 7,45,362.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| September, 2022 | 2,31,813.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| October, 2022 | 1,14,722.00 | 0.00 | 0.00 | 1,73,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,886.00 | 0.00 |
| December, 2022 | 14,938.00 | 0.00 | 0.00 | 9,71,997.00 | 0.00 |
| Januaury, 2023 | 1,90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,686.00 | 0.00 | 0.00 | 10,87,525.00 | 0.00 |
| Total | 23,90,387.00 | 0.00 | 0.00 | 34,52,111.00 | 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 |