|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Mattigaikurichi |
|||||
| Opening Balance | 1,03,54,341.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,511.00 | 0.00 | 0.00 | 1,85,569.00 | 0.00 |
| May, 2022 | 3,59,786.00 | 0.00 | 0.00 | 6,98,646.00 | 0.00 |
| June, 2022 | 2,53,993.00 | 0.00 | 0.00 | 3,76,986.00 | 0.00 |
| July, 2022 | 8,90,163.00 | 0.00 | 0.00 | 3,13,241.00 | 0.00 |
| August, 2022 | 32,815.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| September, 2022 | 2,61,366.00 | 0.00 | 0.00 | 5,68,315.00 | 0.00 |
| October, 2022 | 1,28,623.00 | 0.00 | 0.00 | 3,89,314.00 | 0.00 |
| November, 2022 | 2,56,107.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| December, 2022 | 2,10,800.00 | 0.00 | 0.00 | 2,21,066.00 | 0.00 |
| Januaury, 2023 | 3,73,547.00 | 0.00 | 6,83,964.00 | 9,06,090.00 | 0.00 |
| February, 2023 | 1,82,867.00 | 0.00 | 0.00 | 1,87,588.00 | 0.00 |
| March, 2023 | 2,98,644.00 | 0.00 | 0.00 | 84,949.00 | 0.00 |
| Total | 36,78,222.00 | 0.00 | 6,83,964.00 | 41,91,110.00 | 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 |