|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Karundhalakurichi |
|||||
| Opening Balance | 81,07,426.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,784.00 | 0.00 | 0.00 | 7,07,535.00 | 0.00 |
| May, 2022 | 26,298.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| June, 2022 | 2,69,965.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
| July, 2022 | 9,20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,94,410.00 | 0.00 |
| September, 2022 | 2,53,233.00 | 0.00 | 0.00 | 2,96,922.00 | 0.00 |
| October, 2022 | 1,32,242.00 | 0.00 | 0.00 | 9,28,926.00 | 0.00 |
| November, 2022 | 2,45,337.00 | 0.00 | 0.00 | 2,73,849.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 7,11,975.00 | 5,48,013.00 | 0.00 |
| Januaury, 2023 | 3,76,595.00 | 0.00 | 0.00 | 1,27,418.67 | 0.00 |
| February, 2023 | 87,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,703.00 | 0.00 | 0.00 | 2,86,731.00 | 0.00 |
| Total | 34,72,368.00 | 0.00 | 7,11,975.00 | 37,65,678.67 | 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 |