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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:-Nachiyarpet |
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| Opening Balance | 60,55,242.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,353.00 | 0.00 | 0.00 | 1,67,368.00 | 0.00 |
| May, 2022 | 14,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,731.00 | 0.00 | 0.00 | 2,99,070.00 | 0.00 |
| July, 2022 | 6,36,465.00 | 0.00 | 0.00 | 5,55,210.70 | 0.00 |
| August, 2022 | 11,371.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| September, 2022 | 2,49,956.00 | 0.00 | 0.00 | 49,052.30 | 0.00 |
| October, 2022 | 1,00,205.00 | 0.00 | 0.00 | 3,73,548.00 | 0.00 |
| November, 2022 | 1,92,207.00 | 0.00 | 0.00 | 1,75,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| Januaury, 2023 | 3,75,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,552.00 | 0.00 | 15,77,196.00 | 2,30,161.00 | 0.00 |
| March, 2023 | 1,04,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,338.00 | 0.00 | 15,77,196.00 | 20,33,928.00 | 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 |