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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:-Nagakuppam |
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| Opening Balance | 69,91,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,600.00 | 0.00 | 0.00 | 3,83,188.00 | 0.00 |
| June, 2022 | 4,69,850.00 | 0.00 | 0.00 | 2,79,728.00 | 0.00 |
| July, 2022 | 7,32,329.00 | 0.00 | 0.00 | 3,24,935.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,57,079.00 | 0.00 |
| September, 2022 | 3,28,531.00 | 0.00 | 0.00 | 7,07,054.00 | 0.00 |
| October, 2022 | 1,01,216.00 | 0.00 | 0.00 | 7,81,969.00 | 0.00 |
| November, 2022 | 2,65,787.00 | 0.00 | 0.00 | 6,98,483.00 | 0.00 |
| December, 2022 | 32,393.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| Januaury, 2023 | 3,94,299.00 | 0.00 | 6,63,335.00 | 5,61,837.00 | 0.00 |
| February, 2023 | 2,79,762.00 | 0.00 | 0.00 | 2,61,293.00 | 0.00 |
| March, 2023 | 3,13,668.00 | 0.00 | 0.00 | 3,98,188.00 | 0.00 |
| Total | 37,78,620.00 | 0.00 | 6,63,335.00 | 46,29,286.00 | 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 |