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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:-Anumanandal |
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| Opening Balance | 92,16,481.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,817.00 | 0.00 | 0.00 | 4,48,773.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,11,072.00 | 0.00 |
| June, 2022 | 3,27,050.00 | 0.00 | 0.00 | 4,65,313.00 | 0.00 |
| July, 2022 | 12,93,463.00 | 0.00 | 0.00 | 12,37,604.00 | 0.00 |
| August, 2022 | 35,740.00 | 0.00 | 0.00 | 3,95,265.00 | 0.00 |
| September, 2022 | 3,40,166.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| October, 2022 | 1,18,783.00 | 0.00 | 0.00 | 2,81,151.00 | 0.00 |
| November, 2022 | 3,03,596.00 | 0.00 | 0.00 | 2,30,588.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,29,659.00 | 0.00 |
| Januaury, 2023 | 5,57,996.00 | 0.00 | 14,39,192.00 | 5,51,801.50 | 0.00 |
| February, 2023 | 1,19,163.00 | 0.00 | 0.00 | 2,15,747.00 | 0.00 |
| March, 2023 | 1,45,822.00 | 0.00 | 0.00 | 2,18,246.00 | 0.00 |
| Total | 43,36,596.00 | 0.00 | 14,39,192.00 | 46,06,245.50 | 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 |