|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Perumbakkam |
|||||
| Opening Balance | 2,22,37,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,825.00 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| May, 2022 | 6,07,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,809.00 | 0.00 | 0.00 | 16,19,389.00 | 0.00 |
| July, 2022 | 15,65,429.00 | 0.00 | 0.00 | 3,51,868.00 | 0.00 |
| August, 2022 | 34,127.00 | 0.00 | 0.00 | 2,75,850.00 | 0.00 |
| September, 2022 | 3,86,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,636.00 | 0.00 |
| November, 2022 | 3,46,253.00 | 0.00 | 0.00 | 14,58,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,83,419.00 | 0.00 |
| Januaury, 2023 | 43,200.00 | 0.00 | 0.00 | 6,16,738.00 | 0.00 |
| February, 2023 | 3,03,297.00 | 0.00 | 0.00 | 3,52,391.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 8,26,144.00 | 5,25,191.00 | 32,491.00 |
| Total | 40,27,741.00 | 0.00 | 8,26,144.00 | 63,93,766.00 | 32,491.00 |
| 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 |