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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:-Kurumbur |
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| Opening Balance | 94,55,719.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,215.00 | 0.00 | 0.00 | 6,25,909.00 | 1,83,808.00 |
| May, 2022 | 3,24,491.00 | 0.00 | 0.00 | 2,62,423.00 | 1,83,808.00 |
| June, 2022 | 43,935.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| July, 2022 | 9,15,132.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,80,177.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 7,42,309.00 | 4,44,991.00 | 0.00 |
| March, 2023 | 2,30,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,469.00 | 0.00 | 7,42,309.00 | 29,05,817.00 | 3,67,616.00 |
| 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 |