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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:-Moongilpadi |
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| Opening Balance | 87,73,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,530.00 | 0.00 | 0.00 | 3,70,127.00 | 0.00 |
| May, 2022 | 3,32,947.00 | 0.00 | 0.00 | 6,15,314.00 | 0.00 |
| June, 2022 | 2,48,296.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| July, 2022 | 6,81,625.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| September, 2022 | 2,73,723.00 | 0.00 | 0.00 | 1,49,174.00 | 0.00 |
| October, 2022 | 1,37,425.00 | 0.00 | 0.00 | 3,20,971.00 | 0.00 |
| November, 2022 | 2,71,758.00 | 0.00 | 7,95,982.00 | 10,15,568.00 | 0.00 |
| December, 2022 | 23,185.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| Januaury, 2023 | 3,69,161.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| February, 2023 | 96,002.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| March, 2023 | 4,59,333.00 | 0.00 | 0.00 | 4,76,029.00 | 0.00 |
| Total | 33,80,385.00 | 0.00 | 7,95,982.00 | 36,54,099.00 | 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 |