|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Mathiyanur |
|||||
| Opening Balance | 1,06,64,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,16,682.00 | 0.00 | 0.00 | 17,25,579.00 | 0.00 |
| May, 2022 | 10,350.00 | 0.00 | 0.00 | 4,05,181.00 | 0.00 |
| June, 2022 | 34,746.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2022 | 16,40,918.00 | 0.00 | 0.00 | 1,84,018.00 | 0.00 |
| August, 2022 | 14,068.00 | 0.00 | 0.00 | 8,96,463.00 | 0.00 |
| September, 2022 | 1,91,744.00 | 0.00 | 0.00 | 7,36,920.00 | 0.00 |
| October, 2022 | 8,796.00 | 0.00 | 0.00 | 56,178.00 | 0.00 |
| November, 2022 | 7,33,028.00 | 0.00 | 0.00 | 3,72,340.00 | 0.00 |
| December, 2022 | 4,787.00 | 0.00 | 0.00 | 12,01,515.00 | 0.00 |
| Januaury, 2023 | 3,37,800.00 | 0.00 | 0.00 | 14,65,829.00 | 0.00 |
| February, 2023 | 1,798.00 | 0.00 | 13,47,654.00 | 3,99,728.00 | 0.00 |
| March, 2023 | 4,53,488.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| Total | 47,48,205.00 | 0.00 | 13,47,654.00 | 77,38,951.00 | 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 |