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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:-Karanur |
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| Opening Balance | 1,46,52,163.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,164.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| May, 2022 | 47,953.00 | 0.00 | 0.00 | 2,27,904.00 | 0.00 |
| June, 2022 | 4,28,482.00 | 0.00 | 0.00 | 3,22,308.00 | 0.00 |
| July, 2022 | 7,03,276.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| August, 2022 | 28,324.00 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| September, 2022 | 3,12,652.58 | 0.00 | 0.00 | 2,54,983.00 | 0.00 |
| October, 2022 | 2,52,244.50 | 0.00 | 0.00 | 12,59,666.00 | 0.00 |
| November, 2022 | 3,34,931.00 | 0.00 | 0.00 | 4,63,526.00 | 0.00 |
| December, 2022 | 33,705.00 | 0.00 | 0.00 | 7,39,846.00 | 0.00 |
| Januaury, 2023 | 3,71,642.00 | 0.00 | 0.00 | 3,61,454.00 | 0.00 |
| February, 2023 | 93,756.00 | 0.00 | 0.00 | 1,07,665.00 | 0.00 |
| March, 2023 | 87,079.00 | 0.00 | 21,34,593.50 | 5,82,378.00 | 0.00 |
| Total | 34,16,209.08 | 0.00 | 21,34,593.50 | 47,13,505.00 | 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 |