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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:-Karunkuzhi |
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| Opening Balance | 83,66,650.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,880.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| May, 2022 | 53,143.00 | 0.00 | 0.00 | 56,864.00 | 0.00 |
| June, 2022 | 3,48,654.00 | 0.00 | 11,16,881.00 | 4,83,510.00 | 0.00 |
| July, 2022 | 5,77,661.00 | 0.00 | 0.00 | 1,50,725.00 | 0.00 |
| August, 2022 | 11,646.00 | 0.00 | 0.00 | 1,35,779.00 | 0.00 |
| September, 2022 | 2,25,504.00 | 0.00 | 0.00 | 1,89,296.00 | 0.00 |
| October, 2022 | 1,11,646.00 | 0.00 | 0.00 | 1,94,602.00 | 0.00 |
| November, 2022 | 2,25,773.00 | 0.00 | 0.00 | 1,51,809.00 | 0.00 |
| December, 2022 | 11,646.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
| Januaury, 2023 | 4,91,671.00 | 0.00 | 0.00 | 1,92,603.00 | 0.00 |
| February, 2023 | 79,556.00 | 0.00 | 0.00 | 2,70,385.00 | 0.00 |
| March, 2023 | 36,756.00 | 0.00 | 0.00 | 75,136.00 | 0.00 |
| Total | 25,33,536.00 | 0.00 | 11,16,881.00 | 20,75,896.00 | 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 |