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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:-Kallanatham |
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| Opening Balance | 86,80,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,659.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| May, 2022 | 36,435.00 | 0.00 | 0.00 | 3,20,747.00 | 0.00 |
| June, 2022 | 1,28,586.00 | 0.00 | 0.00 | 2,12,262.00 | 0.00 |
| July, 2022 | 4,72,218.00 | 0.00 | 0.00 | 1,94,369.00 | 0.00 |
| August, 2022 | 8,34,629.00 | 0.00 | 0.00 | 4,56,721.00 | 0.00 |
| September, 2022 | 3,74,890.00 | 0.00 | 0.00 | 1,60,391.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,83,512.00 | 0.00 |
| November, 2022 | 3,20,824.00 | 0.00 | 0.00 | 56,276.00 | 0.00 |
| December, 2022 | 25,657.00 | 0.00 | 6,22,084.00 | 10,99,821.00 | 0.00 |
| Januaury, 2023 | 4,36,531.00 | 0.00 | 0.00 | 1,56,273.00 | 0.00 |
| February, 2023 | 1,69,783.00 | 0.00 | 0.00 | 3,74,655.00 | 0.00 |
| March, 2023 | 4,71,031.00 | 0.00 | 0.00 | 2,47,633.00 | 0.00 |
| Total | 39,70,243.00 | 0.00 | 6,22,084.00 | 42,04,174.00 | 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 |