|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Eswarakandanallur |
|||||
| Opening Balance | 1,32,25,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,594.00 | 0.00 | 0.00 | 2,55,060.00 | 0.00 |
| May, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| July, 2022 | 6,95,790.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 17,35,368.00 | 0.00 |
| November, 2022 | 2,90,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 12,02,056.00 | 3,63,041.00 | 0.00 |
| Januaury, 2023 | 2,92,786.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2023 | 81,812.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| March, 2023 | 3,49,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,380.00 | 0.00 | 12,02,056.00 | 26,15,670.00 | 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 |