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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:-Nallathur |
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| Opening Balance | 1,59,99,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,87,622.00 | 0.00 | 0.00 | 1,78,181.00 | 0.00 |
| May, 2022 | 85,814.00 | 0.00 | 0.00 | 2,34,283.00 | 0.00 |
| June, 2022 | 3,05,655.00 | 0.00 | 0.00 | 5,20,405.00 | 0.00 |
| July, 2022 | 14,41,922.00 | 0.00 | 0.00 | 10,55,078.00 | 0.00 |
| August, 2022 | 28,762.00 | 0.00 | 0.00 | 4,46,096.00 | 0.00 |
| September, 2022 | 3,75,246.00 | 0.00 | 0.00 | 9,42,753.00 | 0.00 |
| October, 2022 | 1,24,860.00 | 0.00 | 0.00 | 14,20,887.00 | 0.00 |
| November, 2022 | 3,48,239.00 | 0.00 | 0.00 | 2,61,702.00 | 0.00 |
| December, 2022 | 25,494.00 | 0.00 | 0.00 | 6,12,376.00 | 0.00 |
| Januaury, 2023 | 5,12,015.00 | 0.00 | 0.00 | 2,37,176.00 | 0.00 |
| February, 2023 | 1,49,156.00 | 0.00 | 0.00 | 1,23,204.00 | 0.00 |
| March, 2023 | 1,63,907.00 | 0.00 | 7,21,391.00 | 9,57,644.00 | 0.00 |
| Total | 47,48,692.00 | 0.00 | 7,21,391.00 | 69,89,785.00 | 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 |