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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:-Tirukoilur |
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| Opening Balance | 15,42,85,815.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,37,806.00 | 0.00 | 0.00 | 68,18,228.00 | 0.00 |
| May, 2022 | 58,62,906.00 | 0.00 | 0.00 | 86,57,426.00 | 7,73,100.00 |
| June, 2022 | 27,00,573.00 | 0.00 | 0.00 | 64,62,806.00 | 0.00 |
| July, 2022 | 4,20,141.00 | 0.00 | 0.00 | 36,91,236.00 | 0.00 |
| August, 2022 | 1,53,68,949.00 | 0.00 | 0.00 | 79,46,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,88,600.00 | 0.00 |
| October, 2022 | 4,61,577.87 | 0.00 | 0.00 | 1,19,56,446.50 | 0.00 |
| November, 2022 | 71,51,192.00 | 0.00 | 0.00 | 32,26,981.00 | 0.00 |
| December, 2022 | 2,49,573.00 | 0.00 | 0.00 | 9,41,390.00 | 0.00 |
| Januaury, 2023 | 1,99,803.00 | 0.00 | 0.00 | 6,78,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,05,438.00 | 0.00 |
| March, 2023 | 89,48,839.00 | 0.00 | 0.00 | 62,23,221.00 | 0.00 |
| Total | 5,92,01,359.87 | 0.00 | 0.00 | 5,93,96,537.50 | 7,73,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |