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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:-D.Mudiyanur |
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| Opening Balance | 41,91,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,183.00 | 0.00 | 0.00 | 3,94,118.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,61,532.00 | 0.00 |
| June, 2022 | 16,096.00 | 0.00 | 0.00 | 50,087.00 | 0.00 |
| July, 2022 | 7,49,016.00 | 0.00 | 0.00 | 1,71,818.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,47,936.00 | 0.00 |
| September, 2022 | 5,43,359.00 | 0.00 | 0.00 | 4,23,476.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,72,277.00 | 0.00 |
| November, 2022 | 2,22,642.00 | 0.00 | 0.00 | 6,81,570.00 | 0.00 |
| December, 2022 | 14,305.00 | 0.00 | 0.00 | 3,96,307.00 | 0.00 |
| Januaury, 2023 | 3,46,563.00 | 0.00 | 0.00 | 2,47,084.00 | 0.00 |
| February, 2023 | 89,301.00 | 0.00 | 0.00 | 1,09,609.00 | 0.00 |
| March, 2023 | 2,14,783.00 | 0.00 | 0.00 | 5,32,732.00 | 0.00 |
| Total | 29,39,848.00 | 0.00 | 0.00 | 35,88,546.00 | 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 |