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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:-Velur |
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| Opening Balance | 62,87,673.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,450.00 | 0.00 | 0.00 | 4,65,110.00 | 0.00 |
| May, 2022 | 7,36,368.00 | 0.00 | 0.00 | 6,55,707.00 | 0.00 |
| June, 2022 | 5,32,050.00 | 0.00 | 0.00 | 7,99,304.40 | 0.00 |
| July, 2022 | 12,61,464.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 34,031.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 96,381.70 | 0.00 |
| October, 2022 | 2,85,312.00 | 0.00 | 0.00 | 20,36,955.00 | 0.00 |
| November, 2022 | 7,35,249.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| December, 2022 | 7,05,000.00 | 0.00 | 0.00 | 16,14,016.40 | 0.00 |
| Januaury, 2023 | 5,84,787.00 | 0.00 | 0.00 | 26,72,633.00 | 0.00 |
| February, 2023 | 2,42,148.00 | 0.00 | 0.00 | 3,70,826.00 | 0.00 |
| March, 2023 | 7,04,117.00 | 0.00 | 0.00 | 4,88,264.40 | 0.00 |
| Total | 67,70,976.00 | 0.00 | 0.00 | 94,99,875.90 | 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 |