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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:-Kudiraichandal |
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| Opening Balance | 1,33,44,769.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,058.00 | 0.00 | 0.00 | 5,15,413.00 | 0.00 |
| May, 2022 | 5,75,202.00 | 0.00 | 0.00 | 5,52,895.00 | 0.00 |
| June, 2022 | 5,38,298.00 | 0.00 | 0.00 | 3,94,155.00 | 0.00 |
| July, 2022 | 8,09,444.00 | 0.00 | 0.00 | 2,62,952.00 | 0.00 |
| August, 2022 | 87,010.00 | 0.00 | 0.00 | 2,16,409.00 | 0.00 |
| September, 2022 | 5,24,840.00 | 0.00 | 0.00 | 10,39,194.00 | 0.00 |
| October, 2022 | 1,76,177.00 | 0.00 | 0.00 | 6,30,940.50 | 0.00 |
| November, 2022 | 3,35,860.00 | 0.00 | 13,76,608.00 | 14,49,453.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| Januaury, 2023 | 6,44,023.00 | 0.00 | 0.00 | 2,99,205.00 | 0.00 |
| February, 2023 | 2,03,964.00 | 0.00 | 0.00 | 1,94,468.00 | 0.00 |
| March, 2023 | 5,05,440.00 | 0.00 | 0.00 | 4,10,310.00 | 0.00 |
| Total | 50,14,316.00 | 0.00 | 13,76,608.00 | 60,49,703.50 | 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 |