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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:-Odaiyanandal |
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| Opening Balance | 1,58,05,960.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,415.00 | 0.00 | 0.00 | 3,31,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,54,699.00 | 0.00 | 0.00 | 4,55,283.00 | 0.00 |
| July, 2022 | 7,74,864.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2022 | 4,47,669.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| September, 2022 | 2,86,970.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| October, 2022 | 3,992.00 | 0.00 | 0.00 | 2,18,245.00 | 0.00 |
| November, 2022 | 2,98,010.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 11,81,126.00 | 7,13,910.00 | 0.00 |
| Januaury, 2023 | 11,65,289.00 | 0.00 | 0.00 | 2,00,866.00 | 0.00 |
| February, 2023 | 1,52,700.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 2,72,353.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| Total | 39,24,961.00 | 0.00 | 11,81,126.00 | 32,93,373.00 | 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 |