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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:-Paithanthurai |
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| Opening Balance | 89,18,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,517.00 | 0.00 | 0.00 | 2,46,784.00 | 0.00 |
| May, 2022 | 31,960.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
| June, 2022 | 3,30,898.00 | 0.00 | 0.00 | 1,26,023.00 | 0.00 |
| July, 2022 | 10,79,923.00 | 0.00 | 0.00 | 4,32,387.00 | 0.00 |
| August, 2022 | 18,676.00 | 0.00 | 0.00 | 6,33,985.00 | 0.00 |
| September, 2022 | 3,47,230.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,56,777.00 | 0.00 |
| November, 2022 | 3,97,318.00 | 0.00 | 0.00 | 2,72,352.00 | 0.00 |
| December, 2022 | 30,162.00 | 0.00 | 0.00 | 1,40,932.00 | 0.00 |
| Januaury, 2023 | 5,31,308.00 | 0.00 | 0.00 | 1,66,915.00 | 0.00 |
| February, 2023 | 1,17,008.00 | 0.00 | 0.00 | 2,14,217.00 | 0.00 |
| March, 2023 | 4,87,995.00 | 0.00 | 7,72,318.00 | 13,28,964.00 | 0.00 |
| Total | 39,30,995.00 | 0.00 | 7,72,318.00 | 44,99,289.00 | 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 |