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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:-Thurinjipattu |
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| Opening Balance | 90,92,817.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,890.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| June, 2022 | 24,073.00 | 0.00 | 0.00 | 9,00,114.00 | 0.00 |
| July, 2022 | 9,56,723.00 | 0.00 | 0.00 | 7,87,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,795.00 | 0.00 |
| November, 2022 | 2,11,991.00 | 0.00 | 17,400.00 | 4,34,579.00 | 0.00 |
| December, 2022 | 22,912.00 | 0.00 | 0.00 | 4,80,447.00 | 0.00 |
| Januaury, 2023 | 3,84,981.00 | 0.00 | 0.00 | 1,31,797.00 | 0.00 |
| February, 2023 | 1,32,997.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| March, 2023 | 2,86,170.00 | 0.00 | 0.00 | 1,42,092.00 | 0.00 |
| Total | 28,31,337.00 | 0.00 | 17,400.00 | 34,52,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |