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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:-Korattur |
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| Opening Balance | 91,53,388.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,503.00 | 0.00 | 0.00 | 3,61,721.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 1,64,698.00 | 0.00 |
| June, 2022 | 4,49,262.00 | 0.00 | 0.00 | 2,40,994.00 | 0.00 |
| July, 2022 | 9,14,988.00 | 0.00 | 0.00 | 2,51,511.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 8,87,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,73,660.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 6,07,816.00 | 0.00 | 0.00 | 5,33,423.00 | 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 | 0.00 | 0.00 | 12,382.00 | 9,19,494.00 | 0.00 |
| March, 2023 | 9,00,746.00 | 0.00 | 0.00 | 10,34,421.00 | 0.00 |
| Total | 34,99,315.00 | 0.00 | 12,382.00 | 49,97,030.00 | 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 |