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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:-Athanur |
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| Opening Balance | 1,08,96,698.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,74,230.00 | 0.00 | 0.00 | 11,52,707.00 | 0.00 |
| May, 2022 | 11,525.00 | 0.00 | 0.00 | 2,28,842.00 | 0.00 |
| June, 2022 | 17,872.00 | 0.00 | 0.00 | 3,59,564.70 | 0.00 |
| July, 2022 | 16,81,353.00 | 0.00 | 0.00 | 1,22,042.00 | 0.00 |
| August, 2022 | 3,03,253.00 | 0.00 | 0.00 | 3,47,214.00 | 0.00 |
| September, 2022 | 4,35,786.00 | 0.00 | 0.00 | 18,44,548.70 | 0.00 |
| October, 2022 | 1,37,500.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| November, 2022 | 7,22,525.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 2,21,998.00 | 7,64,820.00 | 0.00 |
| Januaury, 2023 | 4,70,977.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 1,43,018.00 | 0.00 | 0.00 | 3,59,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,98,039.00 | 0.00 | 2,21,998.00 | 54,16,086.40 | 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 |