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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:-Kalasamudram |
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| Opening Balance | 87,95,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,906.00 | 0.00 | 0.00 | 2,37,413.00 | 0.00 |
| May, 2022 | 20,834.00 | 0.00 | 0.00 | 81,372.00 | 0.00 |
| June, 2022 | 2,88,865.00 | 0.00 | 0.00 | 3,57,310.00 | 0.00 |
| July, 2022 | 7,81,619.00 | 0.00 | 9,26,847.00 | 3,78,314.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,31,485.00 | 0.00 |
| September, 2022 | 2,53,625.00 | 0.00 | 0.00 | 1,29,638.00 | 0.00 |
| October, 2022 | 1,14,930.00 | 0.00 | 0.00 | 3,28,244.00 | 0.00 |
| November, 2022 | 2,57,556.00 | 0.00 | 0.00 | 5,49,113.00 | 0.00 |
| December, 2022 | 37,723.00 | 0.00 | 0.00 | 1,44,134.00 | 0.00 |
| Januaury, 2023 | 4,31,096.00 | 0.00 | 0.00 | 2,51,629.00 | 0.00 |
| February, 2023 | 1,28,110.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| March, 2023 | 98,490.00 | 0.00 | 0.00 | 1,97,891.00 | 0.00 |
| Total | 30,83,554.00 | 0.00 | 9,26,847.00 | 29,45,131.00 | 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 |