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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:-Orathur .T |
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| Opening Balance | 1,85,58,995.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,96,165.00 | 0.00 | 0.00 | 11,10,475.00 | 0.00 |
| May, 2022 | 3,41,449.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| June, 2022 | 2,33,527.00 | 0.00 | 0.00 | 3,50,780.80 | 0.00 |
| July, 2022 | 5,38,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,061.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| September, 2022 | 2,68,521.00 | 0.00 | 0.00 | 7,38,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,610.00 | 0.00 |
| November, 2022 | 2,70,026.00 | 0.00 | 0.00 | 1,96,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 10,118.00 | 3,10,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,31,860.00 | 0.00 | 10,118.00 | 31,81,633.80 | 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 |