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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:-Bangaram |
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| Opening Balance | 1,14,00,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,964.00 | 0.00 | 0.00 | 3,07,534.00 | 0.00 |
| May, 2022 | 35,810.00 | 0.00 | 0.00 | 1,99,442.00 | 0.00 |
| June, 2022 | 3,33,220.00 | 0.00 | 0.00 | 3,40,662.00 | 0.00 |
| July, 2022 | 8,16,667.00 | 0.00 | 0.00 | 3,37,555.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 11,72,149.00 | 0.00 |
| September, 2022 | 3,12,357.00 | 0.00 | 0.00 | 6,99,021.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,505.00 | 0.00 |
| November, 2022 | 2,79,776.00 | 0.00 | 15,46,590.00 | 4,42,066.00 | 0.00 |
| December, 2022 | 27,330.00 | 0.00 | 0.00 | 1,43,499.00 | 0.00 |
| Januaury, 2023 | 3,50,738.00 | 0.00 | 0.00 | 1,57,148.00 | 0.00 |
| February, 2023 | 90,443.00 | 0.00 | 0.00 | 1,27,895.00 | 0.00 |
| March, 2023 | 3,18,797.00 | 0.00 | 0.00 | 2,02,347.00 | 0.00 |
| Total | 30,98,502.00 | 0.00 | 15,46,590.00 | 42,97,823.00 | 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 |