|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Koovagam |
|||||
| Opening Balance | 94,85,020.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,171.00 | 0.00 | 0.00 | 3,62,096.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
| June, 2022 | 3,26,077.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2022 | 9,90,307.00 | 0.00 | 0.00 | 2,97,812.00 | 0.00 |
| August, 2022 | 2,63,495.00 | 0.00 | 0.00 | 2,29,034.00 | 0.00 |
| September, 2022 | 2,84,471.00 | 0.00 | 0.00 | 16,46,544.00 | 0.00 |
| October, 2022 | 1,264.00 | 0.00 | 0.00 | 6,00,051.00 | 0.00 |
| November, 2022 | 3,20,471.00 | 0.00 | 0.00 | 1,71,307.00 | 0.00 |
| December, 2022 | 45,623.00 | 0.00 | 0.00 | 33,34,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,31,889.00 | 45,092.00 | 0.00 |
| Total | 27,70,879.00 | 0.00 | 5,31,889.00 | 72,39,544.00 | 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 |