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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:-Parikkal |
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| Opening Balance | 56,79,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,409.00 | 0.00 | 0.00 | 4,33,392.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| June, 2022 | 5,56,710.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| July, 2022 | 8,52,719.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| August, 2022 | 28,919.00 | 0.00 | 0.00 | 4,20,755.00 | 0.00 |
| September, 2022 | 3,88,045.00 | 0.00 | 0.00 | 2,40,564.00 | 0.00 |
| October, 2022 | 6,98,023.00 | 0.00 | 0.00 | 2,33,222.00 | 0.00 |
| November, 2022 | 2,52,800.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 2,86,182.00 | 7,63,463.00 | 0.00 |
| Januaury, 2023 | 4,73,324.00 | 0.00 | 0.00 | 5,05,996.00 | 0.00 |
| February, 2023 | 43,200.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| March, 2023 | 4,66,866.00 | 0.00 | 0.00 | 5,88,030.00 | 0.00 |
| Total | 42,94,815.00 | 0.00 | 2,86,182.00 | 36,15,362.00 | 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 |