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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:-Pandur |
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| Opening Balance | 1,06,28,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,649.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| May, 2022 | 15,79,583.00 | 0.00 | 0.00 | 7,74,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,071.00 | 0.00 |
| July, 2022 | 11,88,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,917.00 | 0.00 | 0.00 | 1,08,009.00 | 0.00 |
| September, 2022 | 1,60,263.00 | 0.00 | 0.00 | 6,42,530.00 | 0.00 |
| October, 2022 | 2,92,773.00 | 0.00 | 0.00 | 19,21,077.00 | 0.00 |
| November, 2022 | 2,39,265.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 5,29,789.00 | 13,01,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,485.00 | 0.00 |
| February, 2023 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,597.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Total | 51,62,910.00 | 0.00 | 5,29,789.00 | 56,39,171.00 | 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 |