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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:-Pandiyankuppam |
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| Opening Balance | 45,00,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,167.00 | 0.00 | 0.00 | 1,47,308.00 | 0.00 |
| May, 2022 | 26,950.00 | 0.00 | 0.00 | 2,36,202.00 | 0.00 |
| June, 2022 | 4,67,748.00 | 0.00 | 0.00 | 5,04,219.00 | 0.00 |
| July, 2022 | 7,58,696.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,28,708.00 | 0.00 |
| September, 2022 | 2,97,985.00 | 0.00 | 9,65,340.00 | 13,30,352.00 | 0.00 |
| October, 2022 | 1,10,459.00 | 0.00 | 0.00 | 4,63,766.00 | 0.00 |
| November, 2022 | 2,70,615.00 | 0.00 | 0.00 | 3,50,439.00 | 0.00 |
| December, 2022 | 20,443.00 | 0.00 | 0.00 | 2,82,898.00 | 0.00 |
| Januaury, 2023 | 5,18,399.00 | 0.00 | 0.00 | 1,49,814.00 | 0.00 |
| February, 2023 | 1,42,316.00 | 0.00 | 0.00 | 2,76,706.00 | 0.00 |
| March, 2023 | 2,78,001.00 | 0.00 | 0.00 | 2,14,413.00 | 0.00 |
| Total | 37,27,779.00 | 0.00 | 9,65,340.00 | 42,17,369.00 | 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 |