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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:-Koogaiyur |
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| Opening Balance | 85,40,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,692.00 | 0.00 | 0.00 | 2,95,930.00 | 0.00 |
| May, 2022 | 68,710.00 | 0.00 | 0.00 | 4,14,917.00 | 0.00 |
| June, 2022 | 6,01,449.00 | 0.00 | 0.00 | 9,06,744.00 | 0.00 |
| July, 2022 | 16,35,682.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 4,74,478.00 | 0.00 |
| September, 2022 | 5,57,109.00 | 0.00 | 0.00 | 6,54,873.00 | 0.00 |
| October, 2022 | 57,968.00 | 0.00 | 1,30,399.00 | 12,01,180.00 | 0.00 |
| November, 2022 | 4,45,297.00 | 0.00 | 0.00 | 7,25,396.00 | 0.00 |
| December, 2022 | 21,784.00 | 0.00 | 0.00 | 3,01,331.00 | 0.00 |
| Januaury, 2023 | 7,38,922.00 | 0.00 | 0.00 | 5,44,744.00 | 0.00 |
| February, 2023 | 5,38,757.00 | 0.00 | 0.00 | 3,93,360.00 | 0.00 |
| March, 2023 | 2,06,600.00 | 0.00 | 0.00 | 6,09,258.00 | 0.00 |
| Total | 58,36,570.00 | 0.00 | 1,30,399.00 | 66,71,427.00 | 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 |