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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:-Nannaram |
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| Opening Balance | 62,55,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,596.00 | 0.00 | 0.00 | 4,83,454.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| June, 2022 | 39,700.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| July, 2022 | 14,70,936.00 | 0.00 | 0.00 | 5,48,198.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,39,674.00 | 0.00 |
| September, 2022 | 3,49,619.00 | 0.00 | 0.00 | 2,08,036.00 | 0.00 |
| October, 2022 | 1,29,001.00 | 0.00 | 0.00 | 21,11,248.00 | 0.00 |
| November, 2022 | 3,31,619.00 | 0.00 | 0.00 | 1,82,794.00 | 0.00 |
| December, 2022 | 450.00 | 0.00 | 3,44,253.00 | 5,45,826.00 | 0.00 |
| Januaury, 2023 | 4,35,986.00 | 0.00 | 0.00 | 2,65,674.00 | 0.00 |
| February, 2023 | 55,982.00 | 0.00 | 0.00 | 6,52,752.00 | 0.00 |
| March, 2023 | 5,05,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,20,476.00 | 0.00 | 3,44,253.00 | 54,68,444.00 | 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 |