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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:-Kaniyamoor |
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| Opening Balance | 1,20,14,049.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,898.00 | 0.00 | 0.00 | 3,40,882.00 | 0.00 |
| May, 2022 | 35,200.00 | 0.00 | 0.00 | 3,92,086.00 | 0.00 |
| June, 2022 | 5,48,298.00 | 0.00 | 0.00 | 2,48,031.00 | 0.00 |
| July, 2022 | 9,34,272.00 | 0.00 | 0.00 | 4,50,684.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,06,318.00 | 0.00 |
| September, 2022 | 3,54,530.00 | 0.00 | 4,73,992.00 | 17,00,419.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,274.00 | 0.00 |
| November, 2022 | 3,14,140.00 | 0.00 | 0.00 | 5,01,232.00 | 0.00 |
| December, 2022 | 30,709.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| Januaury, 2023 | 4,71,008.00 | 0.00 | 0.00 | 2,46,304.00 | 0.00 |
| February, 2023 | 2,47,737.00 | 0.00 | 0.00 | 2,35,204.00 | 0.00 |
| March, 2023 | 1,73,265.00 | 0.00 | 0.00 | 9,51,104.00 | 0.00 |
| Total | 38,12,057.00 | 0.00 | 4,73,992.00 | 55,81,204.00 | 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 |