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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:-Madampoondi |
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| Opening Balance | 97,53,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,878.00 | 0.00 | 0.00 | 2,07,949.00 | 0.00 |
| May, 2022 | 3,71,024.00 | 0.00 | 0.00 | 1,13,101.00 | 0.00 |
| June, 2022 | 2,76,750.00 | 0.00 | 0.00 | 5,64,277.00 | 0.00 |
| July, 2022 | 7,55,219.00 | 0.00 | 0.00 | 40,517.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,68,875.00 | 0.00 |
| September, 2022 | 3,28,590.00 | 0.00 | 0.00 | 9,34,878.00 | 0.00 |
| October, 2022 | 29,800.00 | 0.00 | 0.00 | 9,36,745.00 | 0.00 |
| November, 2022 | 2,55,018.00 | 0.00 | 0.00 | 3,78,223.00 | 0.00 |
| December, 2022 | 21,059.00 | 0.00 | 0.00 | 4,78,840.00 | 0.00 |
| Januaury, 2023 | 4,08,126.00 | 0.00 | 0.00 | 1,54,607.00 | 0.00 |
| February, 2023 | 1,37,422.00 | 0.00 | 0.00 | 2,52,626.00 | 0.00 |
| March, 2023 | 38,190.00 | 0.00 | 0.00 | 1,76,868.00 | 0.00 |
| Total | 31,00,876.00 | 0.00 | 0.00 | 45,07,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |