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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:-Semmanangoor |
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| Opening Balance | 64,46,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,32,150.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| August, 2022 | 52,528.00 | 0.00 | 0.00 | 10,64,471.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| October, 2022 | 2,12,098.00 | 0.00 | 0.00 | 2,10,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,185.00 | 0.00 |
| December, 2022 | 539.00 | 0.00 | 0.00 | 7,46,063.00 | 0.00 |
| Januaury, 2023 | 3,26,645.00 | 0.00 | 0.00 | 1,24,346.00 | 0.00 |
| February, 2023 | 1,29,559.00 | 0.00 | 0.00 | 2,27,571.00 | 0.00 |
| March, 2023 | 1,36,250.00 | 0.00 | 0.00 | 5,32,505.00 | 0.00 |
| Total | 20,98,849.00 | 0.00 | 0.00 | 30,97,575.00 | 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 |