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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:-Thiyagadurgam |
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| Opening Balance | 12,64,79,322.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,40,167.00 | 0.00 | 0.00 | 30,26,528.00 | 0.00 |
| May, 2022 | 82,86,470.00 | 0.00 | 0.00 | 64,59,125.00 | 0.00 |
| June, 2022 | 51,59,013.00 | 0.00 | 0.00 | 64,46,600.00 | 0.00 |
| July, 2022 | 26,99,635.00 | 0.00 | 0.00 | 31,07,555.00 | 0.00 |
| August, 2022 | 1,47,20,474.00 | 0.00 | 0.00 | 1,01,80,220.00 | 0.00 |
| September, 2022 | 15,99,520.00 | 0.00 | 0.00 | 25,87,800.00 | 0.00 |
| October, 2022 | 9,99,661.00 | 0.00 | 0.00 | 24,03,200.00 | 0.00 |
| November, 2022 | 5,99,562.00 | 0.00 | 0.00 | 20,95,500.00 | 0.00 |
| December, 2022 | 1,21,98,146.00 | 0.00 | 0.00 | 1,15,16,743.00 | 0.00 |
| Januaury, 2023 | 32,99,096.00 | 0.00 | 0.00 | 44,41,246.00 | 0.00 |
| February, 2023 | 1,99,659.00 | 0.00 | 0.00 | 13,69,054.00 | 0.00 |
| March, 2023 | 2,40,29,620.00 | 0.00 | 0.00 | 1,30,86,338.00 | 0.00 |
| Total | 7,58,31,023.00 | 0.00 | 0.00 | 6,67,19,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |