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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:-Kadathur |
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| Opening Balance | 75,75,247.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,415.00 | 0.00 | 0.00 | 2,44,385.00 | 0.00 |
| May, 2022 | 49,960.00 | 0.00 | 0.00 | 2,76,164.00 | 0.00 |
| June, 2022 | 5,21,941.00 | 0.00 | 0.00 | 4,20,007.00 | 0.00 |
| July, 2022 | 8,14,151.00 | 0.00 | 0.00 | 2,87,799.00 | 0.00 |
| August, 2022 | 1,52,421.00 | 0.00 | 0.00 | 2,37,878.00 | 0.00 |
| September, 2022 | 3,10,128.00 | 0.00 | 0.00 | 2,72,668.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 3,52,577.00 | 0.00 |
| November, 2022 | 2,68,400.00 | 0.00 | 0.00 | 2,49,429.00 | 0.00 |
| December, 2022 | 28,932.00 | 0.00 | 2,34,682.93 | 8,42,066.00 | 0.00 |
| Januaury, 2023 | 4,35,177.00 | 0.00 | 0.00 | 1,55,842.00 | 0.00 |
| February, 2023 | 95,774.00 | 0.00 | 0.00 | 2,04,114.00 | 0.00 |
| March, 2023 | 4,91,773.00 | 0.00 | 0.00 | 2,91,392.00 | 0.00 |
| Total | 37,90,072.00 | 0.00 | 2,34,682.93 | 38,34,321.00 | 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 |