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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:-Eriyur |
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| Opening Balance | 1,39,78,878.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,439.00 | 0.00 | 0.00 | 2,61,804.00 | 0.00 |
| May, 2022 | 5,71,387.00 | 0.00 | 0.00 | 6,11,604.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,070.00 | 0.00 |
| July, 2022 | 5,13,929.00 | 0.00 | 0.00 | 2,85,233.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,02,025.00 | 0.00 |
| September, 2022 | 3,48,857.00 | 0.00 | 0.00 | 5,20,944.00 | 0.00 |
| October, 2022 | 8,62,697.00 | 0.00 | 0.00 | 1,80,993.00 | 0.00 |
| November, 2022 | 4,58,700.00 | 0.00 | 0.00 | 8,48,614.00 | 0.00 |
| December, 2022 | 20,580.00 | 0.00 | 0.00 | 1,23,085.00 | 0.00 |
| Januaury, 2023 | 5,79,503.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| February, 2023 | 1,50,419.00 | 0.00 | 19,39,713.00 | 4,98,527.00 | 0.00 |
| March, 2023 | 1,05,890.00 | 0.00 | 0.00 | 2,44,095.00 | 0.00 |
| Total | 44,34,401.00 | 0.00 | 19,39,713.00 | 44,49,854.00 | 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 |