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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:-Kalavanur |
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| Opening Balance | 1,11,48,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,104.00 | 0.00 | 0.00 | 6,88,076.00 | 2,90,815.00 |
| May, 2022 | 2,45,135.00 | 0.00 | 0.00 | 3,36,043.00 | 2,90,815.00 |
| June, 2022 | 11,98,406.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| July, 2022 | 4,60,998.00 | 0.00 | 0.00 | 1,87,214.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 10,31,713.00 | 0.00 |
| September, 2022 | 1,46,850.00 | 0.00 | 0.00 | 98,337.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,87,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,493.00 | 1,31,370.00 |
| Januaury, 2023 | 2,94,688.00 | 0.00 | 0.00 | 1,22,616.00 | 1,31,370.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,81,646.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 24,32,912.00 | 2,72,332.00 | 0.00 |
| Total | 28,28,581.00 | 0.00 | 24,32,912.00 | 41,26,096.00 | 8,44,370.00 |
| 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 |