eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Elavadi |
|||||
Opening Balance | 72,89,471.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,73,186.00 | 0.00 | 0.00 | 14,06,574.00 | 0.00 |
May, 2022 | 70,145.00 | 0.00 | 0.00 | 3,75,379.00 | 0.00 |
June, 2022 | 87,068.00 | 0.00 | 0.00 | 1,24,030.00 | 0.00 |
July, 2022 | 5,44,087.00 | 0.00 | 0.00 | 52,654.00 | 0.00 |
August, 2022 | 10,73,779.00 | 0.00 | 0.00 | 8,91,671.00 | 0.00 |
September, 2022 | 3,81,408.00 | 0.00 | 0.00 | 13,83,587.00 | 0.00 |
October, 2022 | 4,094.00 | 0.00 | 0.00 | 2,39,769.50 | 0.00 |
November, 2022 | 3,39,408.00 | 0.00 | 0.00 | 5,06,226.00 | 0.00 |
December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
Januaury, 2023 | 5,49,385.00 | 0.00 | 0.00 | 9,59,759.00 | 45,417.00 |
February, 2023 | 1,93,616.00 | 0.00 | 1,73,793.00 | 9,07,252.00 | 0.00 |
March, 2023 | 1,74,049.00 | 0.00 | 0.00 | 3,21,030.00 | 0.00 |
Total | 41,08,225.00 | 0.00 | 1,73,793.00 | 72,91,155.50 | 45,417.00 |
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 |