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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:-Nemili .U |
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| Opening Balance | 1,13,25,848.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,640.00 | 0.00 | 0.00 | 21,664.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 6,16,554.00 | 0.00 |
| June, 2022 | 8,72,792.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| July, 2022 | 6,10,997.00 | 0.00 | 0.00 | 1,49,964.00 | 0.00 |
| August, 2022 | 8,57,511.00 | 0.00 | 0.00 | 1,92,182.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,66,750.00 | 0.00 |
| October, 2022 | 1,21,974.00 | 0.00 | 0.00 | 12,47,694.00 | 0.00 |
| November, 2022 | 2,25,691.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 2,15,847.00 | 2,59,570.00 | 0.00 |
| Januaury, 2023 | 3,08,874.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| February, 2023 | 2,39,621.00 | 0.00 | 0.00 | 1,88,726.00 | 0.00 |
| March, 2023 | 3,51,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,145.00 | 0.00 | 2,15,847.00 | 36,43,594.00 | 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 |