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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:-Deviyandal |
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| Opening Balance | 51,92,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,415.00 | 0.00 | 0.00 | 9,04,217.00 | 5,99,822.00 |
| May, 2022 | 3,00,909.00 | 0.00 | 0.00 | 2,99,911.00 | 0.00 |
| June, 2022 | 3,01,126.00 | 0.00 | 0.00 | 3,91,416.00 | 0.00 |
| July, 2022 | 6,99,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 12,47,056.00 | 0.00 |
| November, 2022 | 1,76,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,982.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 29,18,125.00 | 0.00 | 0.00 | 28,64,500.00 | 5,99,822.00 |
| 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 |