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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:-Tirunavalur,Village Panchayat & Equivalent:-Sengurichi |
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| Opening Balance | 1,14,95,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,394.00 | 0.00 | 0.00 | 4,73,861.00 | 0.00 |
| May, 2022 | 97,865.00 | 0.00 | 0.00 | 1,60,387.00 | 0.00 |
| June, 2022 | 79,472.00 | 0.00 | 0.00 | 2,94,168.00 | 0.00 |
| July, 2022 | 25,34,439.00 | 0.00 | 0.00 | 11,34,576.00 | 0.00 |
| August, 2022 | 71,100.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| September, 2022 | 2,15,875.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| October, 2022 | 1,24,865.00 | 0.00 | 0.00 | 5,43,983.00 | 0.00 |
| November, 2022 | 9,71,130.00 | 0.00 | 0.00 | 2,45,368.00 | 0.00 |
| December, 2022 | 7,945.00 | 0.00 | 8,90,274.00 | 12,48,251.00 | 0.00 |
| Januaury, 2023 | 4,76,645.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| February, 2023 | 2,18,353.00 | 0.00 | 0.00 | 4,64,960.00 | 0.00 |
| March, 2023 | 23,86,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,33,065.00 | 0.00 | 8,90,274.00 | 46,83,408.00 | 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 |