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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:-Thirunavallur |
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| Opening Balance | 1,01,84,233.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,71,448.00 | 0.00 | 0.00 | 7,39,648.00 | 0.00 |
| May, 2022 | 41,098.00 | 0.00 | 0.00 | 3,72,273.00 | 0.00 |
| June, 2022 | 11,33,626.00 | 0.00 | 0.00 | 1,24,148.00 | 0.00 |
| July, 2022 | 25,19,169.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| August, 2022 | 69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,904.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 25,445.00 | 0.00 | 0.00 | 4,33,540.00 | 0.00 |
| November, 2022 | 3,69,404.00 | 0.00 | 0.00 | 14,32,176.00 | 0.00 |
| December, 2022 | 22,596.00 | 0.00 | 0.00 | 10,74,098.00 | 0.00 |
| Januaury, 2023 | 2,59,200.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| February, 2023 | 1,58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,24,957.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 69,06,562.00 | 0.00 | 0.00 | 48,06,083.00 | 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 |