|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Kural |
|||||
| Opening Balance | 87,64,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,641.00 | 0.00 | 0.00 | 6,25,564.00 | 4,88,979.00 |
| May, 2022 | 44,964.00 | 0.00 | 0.00 | 2,50,808.00 | 0.00 |
| June, 2022 | 4,87,996.00 | 0.00 | 0.00 | 14,57,078.00 | 0.00 |
| July, 2022 | 9,90,624.00 | 0.00 | 0.00 | 2,14,014.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,21,457.00 | 0.00 |
| September, 2022 | 2,95,571.00 | 0.00 | 0.00 | 7,25,778.00 | 0.00 |
| October, 2022 | 1,35,007.00 | 0.00 | 0.00 | 4,73,866.00 | 0.00 |
| November, 2022 | 2,81,171.00 | 0.00 | 0.00 | 9,20,244.00 | 0.00 |
| December, 2022 | 27,471.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| Januaury, 2023 | 4,51,499.00 | 0.00 | 0.00 | 5,29,608.00 | 0.00 |
| February, 2023 | 1,09,113.00 | 0.00 | 0.00 | 5,63,124.00 | 0.00 |
| March, 2023 | 1,26,313.00 | 0.00 | 0.00 | 3,14,845.00 | 0.00 |
| Total | 39,32,770.00 | 0.00 | 0.00 | 63,30,632.00 | 4,88,979.00 |
| 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 |