|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Sendanadu |
|||||
| Opening Balance | 67,55,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,42,745.00 | 0.00 | 0.00 | 2,17,198.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 9,03,278.00 | 0.00 |
| June, 2022 | 15,612.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| July, 2022 | 7,11,568.00 | 0.00 | 0.00 | 13,87,691.00 | 0.00 |
| August, 2022 | 13,57,140.00 | 0.00 | 0.00 | 17,22,974.00 | 0.00 |
| September, 2022 | 4,46,251.00 | 0.00 | 0.00 | 2,39,524.00 | 0.00 |
| October, 2022 | 42,686.00 | 0.00 | 0.00 | 4,40,119.00 | 0.00 |
| November, 2022 | 4,43,359.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,49,633.00 | 0.00 |
| Januaury, 2023 | 12,72,150.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| March, 2023 | 3,60,631.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
| Total | 61,24,542.00 | 0.00 | 0.00 | 64,07,777.00 | 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 |