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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:-Irundhai |
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| Opening Balance | 1,14,59,729.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,576.00 | 0.00 | 0.00 | 3,83,385.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| June, 2022 | 32,393.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| July, 2022 | 19,09,991.00 | 0.00 | 0.00 | 10,80,016.00 | 0.00 |
| August, 2022 | 3,18,430.00 | 0.00 | 0.00 | 4,10,835.00 | 0.00 |
| September, 2022 | 3,00,219.00 | 0.00 | 0.00 | 10,24,178.00 | 0.00 |
| October, 2022 | 1,379.00 | 0.00 | 0.00 | 7,01,904.00 | 0.00 |
| November, 2022 | 3,04,040.00 | 0.00 | 0.00 | 8,45,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,506.00 | 0.00 | 2,71,075.00 | 5,31,931.00 | 0.00 |
| March, 2023 | 37,120.00 | 0.00 | 0.00 | 1,45,538.00 | 0.00 |
| Total | 36,99,054.00 | 0.00 | 2,71,075.00 | 55,06,793.00 | 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 |