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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:-Elavadi |
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| 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 |