|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Siruthanur |
|||||
| Opening Balance | 45,60,051.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,050.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| June, 2022 | 7,800.00 | 0.00 | 0.00 | 52,168.00 | 0.00 |
| July, 2022 | 7,52,914.00 | 0.00 | 5,11,399.00 | 1,66,286.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| September, 2022 | 64,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,201.00 | 0.00 |
| November, 2022 | 64,215.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 31,792.00 | 0.00 | 0.00 | 1,11,496.00 | 0.00 |
| Januaury, 2023 | 3,05,314.00 | 0.00 | 0.00 | 1,90,925.00 | 0.00 |
| February, 2023 | 3,09,952.90 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| March, 2023 | 2,59,035.00 | 0.00 | 0.00 | 13,55,142.00 | 0.00 |
| Total | 21,75,617.90 | 0.00 | 5,11,399.00 | 22,35,069.00 | 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 |