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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:-Athur |
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| Opening Balance | 1,61,71,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,741.00 | 0.00 | 0.00 | 3,36,864.00 | 0.00 |
| May, 2022 | 6,40,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,016.00 | 0.00 |
| July, 2022 | 16,18,023.00 | 0.00 | 0.00 | 7,75,089.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 4,07,553.00 | 0.00 |
| September, 2022 | 4,26,799.00 | 0.00 | 0.00 | 2,32,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,261.00 | 0.00 |
| November, 2022 | 1,56,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,21,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,140.00 | 0.00 |
| March, 2023 | 8,13,172.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| Total | 44,47,556.00 | 0.00 | 0.00 | 49,22,979.00 | 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 |