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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:-Mamandur .V |
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| Opening Balance | 1,33,10,996.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,639.50 | 0.00 | 0.00 | 7,32,898.00 | 4,08,100.00 |
| May, 2022 | 6,52,623.00 | 0.00 | 0.00 | 7,51,325.00 | 0.00 |
| June, 2022 | 1,27,718.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| July, 2022 | 5,47,494.00 | 0.00 | 0.00 | 9,03,368.00 | 0.00 |
| August, 2022 | 10,46,507.00 | 0.00 | 0.00 | 2,60,363.00 | 0.00 |
| September, 2022 | 3,72,299.00 | 0.00 | 0.00 | 3,05,289.00 | 0.00 |
| October, 2022 | 30,330.00 | 0.00 | 0.00 | 13,69,855.00 | 0.00 |
| November, 2022 | 4,61,108.00 | 0.00 | 0.00 | 9,70,991.00 | 0.00 |
| December, 2022 | 39,613.00 | 0.00 | 0.00 | 16,72,153.37 | 0.00 |
| Januaury, 2023 | 5,44,116.00 | 0.00 | 15,51,198.00 | 3,89,817.00 | 0.00 |
| February, 2023 | 1,29,465.00 | 0.00 | 0.00 | 73,229.00 | 0.00 |
| March, 2023 | 87,343.00 | 0.00 | 0.00 | 7,11,613.00 | 0.00 |
| Total | 47,27,255.50 | 0.00 | 15,51,198.00 | 85,08,301.37 | 4,08,100.00 |
| 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 |