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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:-Pa. Killanur |
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| Opening Balance | 1,07,07,106.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,922.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 25,492.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| June, 2022 | 3,18,736.00 | 0.00 | 0.00 | 2,08,838.00 | 0.00 |
| July, 2022 | 1,95,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,254.00 | 0.00 | 0.00 | 84,958.14 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,546.00 | 0.00 | 0.00 | 6,43,026.00 | 0.00 |
| November, 2022 | 99,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,30,650.00 | 0.00 | 0.00 | 21,99,817.40 | 0.00 |
| February, 2023 | 70,934.00 | 0.00 | 0.00 | 2,03,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 18,31,847.00 | 1,76,400.00 | 0.00 |
| Total | 47,23,687.00 | 0.00 | 18,31,847.00 | 36,54,617.54 | 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 |