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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:-Eliyathur |
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| Opening Balance | 97,71,566.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,220.00 | 0.00 | 0.00 | 3,89,493.00 | 0.00 |
| June, 2022 | 5,89,720.00 | 0.00 | 0.00 | 3,81,974.00 | 0.00 |
| July, 2022 | 8,51,722.00 | 0.00 | 0.00 | 1,48,635.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 5,22,236.00 | 0.00 |
| September, 2022 | 3,08,508.00 | 0.00 | 0.00 | 1,45,208.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 12,71,132.46 | 6,82,555.00 | 0.00 |
| November, 2022 | 2,02,246.00 | 0.00 | 0.00 | 2,29,799.00 | 0.00 |
| December, 2022 | 1,20,490.00 | 0.00 | 0.00 | 9,52,479.10 | 0.00 |
| Januaury, 2023 | 5,31,005.00 | 0.00 | 0.00 | 3,12,757.00 | 0.00 |
| February, 2023 | 1,02,176.00 | 0.00 | 0.00 | 1,78,256.00 | 0.00 |
| March, 2023 | 4,27,208.00 | 0.00 | 0.00 | 2,47,624.00 | 0.00 |
| Total | 41,89,365.00 | 0.00 | 12,71,132.46 | 41,91,016.10 | 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 |