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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:-Namachivayapuram |
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| Opening Balance | 1,01,45,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,948.00 | 0.00 | 0.00 | 11,44,425.00 | 6,91,200.00 |
| May, 2022 | 5,03,950.00 | 0.00 | 0.00 | 9,83,872.00 | 0.00 |
| June, 2022 | 1,44,699.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| July, 2022 | 4,71,058.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| August, 2022 | 8,24,060.00 | 0.00 | 0.00 | 12,29,963.00 | 0.00 |
| September, 2022 | 3,42,848.00 | 0.00 | 0.00 | 8,72,914.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,824.00 | 0.00 |
| November, 2022 | 3,31,249.00 | 0.00 | 11,40,383.00 | 4,21,122.00 | 0.00 |
| December, 2022 | 41,866.00 | 0.00 | 0.00 | 3,60,173.00 | 0.00 |
| Januaury, 2023 | 4,71,074.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
| February, 2023 | 1,61,631.00 | 0.00 | 0.00 | 2,12,049.00 | 0.00 |
| March, 2023 | 1,67,522.00 | 0.00 | 0.00 | 3,84,654.00 | 0.00 |
| Total | 44,38,905.00 | 0.00 | 11,40,383.00 | 63,85,988.00 | 6,91,200.00 |
| 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 |