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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:-Kilakkumarudhur |
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| Opening Balance | 1,03,64,563.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,243.00 | 0.00 | 0.00 | 16,73,753.00 | 2,56,752.00 |
| May, 2022 | 4,96,392.00 | 0.00 | 0.00 | 8,00,250.00 | 7,66,250.00 |
| June, 2022 | 11,130.00 | 0.00 | 0.00 | 5,76,948.00 | 0.00 |
| July, 2022 | 8,56,801.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,090.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 22,07,178.00 | 12,78,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,892.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| March, 2023 | 3,55,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,652.00 | 0.00 | 22,07,178.00 | 48,94,201.00 | 10,23,002.00 |
| 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 |