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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:-Periyanur |
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| Opening Balance | 65,55,065.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,505.00 | 0.00 | 0.00 | 1,16,945.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 77,571.00 | 0.00 |
| June, 2022 | 3,69,820.00 | 0.00 | 0.00 | 8,17,647.00 | 0.00 |
| July, 2022 | 5,10,684.00 | 0.00 | 0.00 | 1,34,487.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| September, 2022 | 2,32,246.00 | 0.00 | 0.00 | 7,94,226.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| November, 2022 | 2,09,517.00 | 0.00 | 0.00 | 3,17,681.00 | 0.00 |
| December, 2022 | 20,718.00 | 0.00 | 0.00 | 76,284.00 | 0.00 |
| Januaury, 2023 | 4,91,522.00 | 0.00 | 27,720.00 | 5,83,619.00 | 0.00 |
| February, 2023 | 57,132.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| March, 2023 | 1,88,739.00 | 0.00 | 0.00 | 2,99,512.00 | 0.00 |
| Total | 27,62,283.00 | 0.00 | 27,720.00 | 34,96,724.00 | 0.00 |
| 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 |