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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:-Kalamarudhur |
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| Opening Balance | 3,39,99,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,24,299.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,23,869.00 | 0.00 | 0.00 | 8,92,300.00 | 0.00 |
| August, 2022 | 53,692.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| September, 2022 | 4,03,243.00 | 0.00 | 0.00 | 9,81,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 1,41,133.00 | 6,76,447.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2023 | 1,21,828.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
| February, 2023 | 3,44,034.00 | 0.00 | 0.00 | 4,18,019.00 | 0.00 |
| March, 2023 | 4,70,731.00 | 0.00 | 0.00 | 3,11,598.00 | 0.00 |
| Total | 37,77,696.00 | 0.00 | 1,41,133.00 | 43,48,407.00 | 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 |