|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Kampattu |
|||||
| Opening Balance | 1,10,93,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,986.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 89,811.00 | 0.00 |
| June, 2022 | 2,16,888.00 | 0.00 | 0.00 | 2,93,387.00 | 0.00 |
| July, 2022 | 7,57,488.00 | 0.00 | 23,92,383.00 | 2,95,508.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| September, 2022 | 70,167.00 | 0.00 | 0.00 | 7,76,905.00 | 0.00 |
| October, 2022 | 1,04,371.00 | 0.00 | 0.00 | 1,70,991.00 | 0.00 |
| November, 2022 | 1,32,008.00 | 0.00 | 0.00 | 91,836.00 | 0.00 |
| December, 2022 | 78,058.00 | 0.00 | 0.00 | 3,64,260.00 | 0.00 |
| Januaury, 2023 | 5,64,482.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| February, 2023 | 66,480.00 | 0.00 | 0.00 | 2,11,051.00 | 0.00 |
| March, 2023 | 2,78,229.00 | 0.00 | 0.00 | 2,69,553.00 | 0.00 |
| Total | 26,69,757.00 | 0.00 | 23,92,383.00 | 28,82,425.00 | 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 |