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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 |
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| Opening Balance | 18,50,11,236.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,97,030.00 | 0.00 | 0.00 | 1,55,92,295.00 | 37,94,326.00 |
| May, 2022 | 47,49,849.00 | 0.00 | 0.00 | 1,52,82,655.75 | 37,94,326.00 |
| June, 2022 | 66,54,595.00 | 0.00 | 0.00 | 97,73,785.00 | 7,370.00 |
| July, 2022 | 98,03,283.00 | 0.00 | 0.00 | 3,03,48,267.00 | 0.00 |
| August, 2022 | 1,50,51,050.00 | 0.00 | 0.00 | 91,42,542.00 | 0.00 |
| September, 2022 | 1,59,21,373.00 | 0.00 | 0.00 | 1,61,20,293.00 | 0.00 |
| October, 2022 | 67,86,802.00 | 0.00 | 0.00 | 1,25,45,959.00 | 0.00 |
| November, 2022 | 81,18,919.00 | 0.00 | 0.00 | 1,01,87,402.00 | 0.00 |
| December, 2022 | 2,62,13,917.40 | 0.00 | 0.00 | 45,07,817.00 | 0.00 |
| Januaury, 2023 | 1,19,78,223.00 | 0.00 | 0.00 | 60,03,648.00 | 0.00 |
| February, 2023 | 21,43,459.00 | 0.00 | 0.00 | 1,17,29,034.00 | 0.00 |
| March, 2023 | 41,36,567.00 | 0.00 | 0.00 | 42,56,528.00 | 0.00 |
| Total | 12,83,55,067.40 | 0.00 | 0.00 | 14,54,90,225.75 | 75,96,022.00 |
| 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 |