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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:-Nainarpalayam |
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| Opening Balance | 92,58,333.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,610.00 | 0.00 | 0.00 | 2,62,559.00 | 0.00 |
| May, 2022 | 1,09,500.00 | 0.00 | 0.00 | 3,16,251.00 | 0.00 |
| June, 2022 | 6,81,171.00 | 0.00 | 0.00 | 11,21,004.00 | 0.00 |
| July, 2022 | 17,92,357.00 | 0.00 | 0.00 | 5,05,028.00 | 0.00 |
| August, 2022 | 48,195.00 | 0.00 | 0.00 | 3,33,816.00 | 0.00 |
| September, 2022 | 6,85,024.00 | 0.00 | 0.00 | 7,97,430.00 | 0.00 |
| October, 2022 | 67,823.00 | 0.00 | 0.00 | 15,03,803.00 | 0.00 |
| November, 2022 | 5,07,434.00 | 0.00 | 0.00 | 8,54,423.00 | 0.00 |
| December, 2022 | 43,110.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| Januaury, 2023 | 6,05,876.00 | 0.00 | 5,20,944.00 | 14,51,571.00 | 0.00 |
| February, 2023 | 2,71,394.00 | 0.00 | 0.00 | 4,11,075.00 | 0.00 |
| March, 2023 | 8,65,728.00 | 0.00 | 0.00 | 5,51,832.00 | 0.00 |
| Total | 67,09,222.00 | 0.00 | 5,20,944.00 | 82,13,530.00 | 0.00 |
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| 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 |