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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,Village Panchayat & Equivalent:-Ariyur |
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| Opening Balance | 2,40,68,989.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,628.00 | 0.00 | 0.00 | 17,64,974.82 | 3,09,450.00 |
| May, 2022 | 11,08,125.00 | 0.00 | 0.00 | 8,89,200.00 | 0.00 |
| June, 2022 | 8,08,076.00 | 0.00 | 0.00 | 1,67,330.80 | 0.00 |
| July, 2022 | 18,48,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,907.00 | 0.00 | 0.00 | 5,79,780.00 | 0.00 |
| September, 2022 | 6,20,744.80 | 0.00 | 0.00 | 7,51,820.80 | 0.00 |
| October, 2022 | 92,400.00 | 0.00 | 0.00 | 20,78,791.00 | 0.00 |
| November, 2022 | 5,41,607.00 | 0.00 | 0.00 | 20,48,053.58 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,22,805.40 | 0.00 |
| Januaury, 2023 | 8,34,773.00 | 0.00 | 11,27,044.30 | 2,94,359.40 | 0.00 |
| February, 2023 | 7,61,076.87 | 0.00 | 0.00 | 5,86,891.00 | 0.00 |
| March, 2023 | 4,22,940.00 | 0.00 | 0.00 | 13,71,207.04 | 0.00 |
| Total | 81,90,650.67 | 0.00 | 11,27,044.30 | 1,21,55,213.84 | 3,09,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |