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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:-Thiyagadurgam,Village Panchayat & Equivalent:-Kottaiyur |
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| Opening Balance | 87,11,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,53,000.00 | 0.00 | 0.00 | 4,55,236.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| August, 2022 | 1,33,000.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,46,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,12,654.00 | 0.00 |
| December, 2022 | 8,80,000.00 | 0.00 | 0.00 | 4,91,770.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,600.00 | 0.00 |
| March, 2023 | 2,34,602.00 | 0.00 | 26,56,739.00 | 6,57,500.00 | 0.00 |
| Total | 32,74,028.00 | 0.00 | 26,56,739.00 | 31,18,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |