|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Alamabalam .V |
|||||
| Opening Balance | 92,89,604.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,892.00 | 0.00 | 0.00 | 8,31,237.00 | 5,43,700.00 |
| May, 2022 | 6,69,598.00 | 0.00 | 0.00 | 8,29,413.00 | 0.00 |
| June, 2022 | 20,102.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
| July, 2022 | 15,28,811.00 | 0.00 | 0.00 | 6,77,426.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| September, 2022 | 3,53,787.00 | 0.00 | 0.00 | 7,59,430.00 | 0.00 |
| October, 2022 | 43,354.00 | 0.00 | 0.00 | 1,24,275.00 | 0.00 |
| November, 2022 | 4,32,187.00 | 0.00 | 14,74,194.00 | 5,21,101.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,50,102.00 | 0.00 |
| Januaury, 2023 | 5,33,136.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| February, 2023 | 1,33,047.00 | 0.00 | 0.00 | 3,88,222.00 | 0.00 |
| March, 2023 | 1,61,485.00 | 0.00 | 0.00 | 2,78,177.00 | 0.00 |
| Total | 45,70,599.00 | 0.00 | 14,74,194.00 | 51,35,418.00 | 5,43,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |