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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:-Chinnasalem,Village Panchayat & Equivalent:-Ammaiyagaram |
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| Opening Balance | 41,85,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,820.00 | 0.00 | 0.00 | 5,48,543.00 | 0.00 |
| May, 2022 | 4,65,327.00 | 0.00 | 0.00 | 9,34,189.00 | 0.00 |
| June, 2022 | 16,735.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| July, 2022 | 4,66,162.00 | 0.00 | 0.00 | 59,659.00 | 0.00 |
| August, 2022 | 7,73,449.00 | 0.00 | 0.00 | 11,04,160.00 | 2,57,486.00 |
| September, 2022 | 3,42,085.00 | 0.00 | 0.00 | 2,62,389.00 | 0.00 |
| October, 2022 | 62,554.00 | 0.00 | 0.00 | 4,02,339.00 | 0.00 |
| November, 2022 | 3,23,914.00 | 0.00 | 0.00 | 6,27,318.00 | 0.00 |
| December, 2022 | 22,425.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| Januaury, 2023 | 4,54,064.00 | 0.00 | 0.00 | 3,80,480.00 | 0.00 |
| February, 2023 | 2,29,760.00 | 0.00 | 0.00 | 4,32,955.00 | 0.00 |
| March, 2023 | 2,21,791.00 | 0.00 | 1,48,305.00 | 6,71,005.00 | 0.00 |
| Total | 39,81,086.00 | 0.00 | 1,48,305.00 | 58,52,296.00 | 2,57,486.00 |
| 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 |