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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:-Sirulapattu |
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| Opening Balance | 1,21,32,657.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,09,871.00 | 0.00 | 0.00 | 1,62,236.00 | 0.00 |
| August, 2022 | 1,61,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,615.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| October, 2022 | 1,05,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,199.00 | 0.00 | 0.00 | 6,02,969.00 | 0.00 |
| December, 2022 | 9,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,020.00 | 0.00 | 0.00 | 5,61,442.00 | 0.00 |
| February, 2023 | 23,819.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| March, 2023 | 1,84,199.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| Total | 13,70,091.00 | 0.00 | 0.00 | 14,83,980.00 | 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 |