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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:-Ammakalathur |
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| Opening Balance | 1,00,97,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,342.00 | 0.00 | 0.00 | 1,38,884.00 | 0.00 |
| May, 2022 | 3,48,348.00 | 0.00 | 0.00 | 4,21,935.00 | 0.00 |
| June, 2022 | 2,16,890.00 | 0.00 | 0.00 | 3,74,568.00 | 0.00 |
| July, 2022 | 3,55,982.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| August, 2022 | 34,304.00 | 0.00 | 0.00 | 2,59,476.00 | 0.00 |
| September, 2022 | 2,43,804.00 | 0.00 | 0.00 | 1,46,478.00 | 0.00 |
| October, 2022 | 6,33,062.00 | 0.00 | 19,37,393.00 | 11,51,896.00 | 0.00 |
| November, 2022 | 2,61,424.00 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| Januaury, 2023 | 4,39,724.00 | 0.00 | 0.00 | 1,44,991.00 | 0.00 |
| February, 2023 | 89,957.00 | 0.00 | 0.00 | 2,46,905.00 | 0.00 |
| March, 2023 | 87,144.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| Total | 31,30,981.00 | 0.00 | 19,37,393.00 | 34,61,266.00 | 0.00 |
| 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 |