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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:-Mettathur |
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| Opening Balance | 1,13,92,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,855.00 | 0.00 |
| September, 2022 | 2,20,708.00 | 0.00 | 0.00 | 4,96,008.00 | 0.00 |
| October, 2022 | 3,97,228.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| November, 2022 | 2,52,462.00 | 0.00 | 0.00 | 3,42,082.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 10,602.00 | 5,27,639.00 | 0.00 |
| Januaury, 2023 | 3,01,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,035.00 | 0.00 | 10,602.00 | 15,98,495.00 | 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 |