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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:-Padhur |
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| Opening Balance | 95,95,147.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,584.00 | 0.00 | 0.00 | 9,19,244.00 | 0.00 |
| May, 2022 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,22,614.00 | 0.00 | 0.00 | 6,85,897.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 14,42,962.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,71,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,42,800.00 | 0.00 |
| December, 2022 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,89,079.00 | 0.00 | 0.00 | 1,13,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,03,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 18,69,876.00 | 10,10,986.00 | 0.00 |
| Total | 50,69,625.00 | 0.00 | 18,69,876.00 | 63,89,708.00 | 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 |