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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:-Pethanur |
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| Opening Balance | 90,40,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,377.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| May, 2022 | 31,718.00 | 0.00 | 0.00 | 1,71,829.00 | 0.00 |
| June, 2022 | 3,86,552.00 | 0.00 | 0.00 | 3,95,685.00 | 0.00 |
| July, 2022 | 6,56,534.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| August, 2022 | 20,682.00 | 0.00 | 0.00 | 4,94,836.00 | 0.00 |
| September, 2022 | 2,45,550.00 | 0.00 | 16,67,924.00 | 14,70,373.00 | 0.00 |
| October, 2022 | 1,37,570.00 | 0.00 | 0.00 | 2,58,016.00 | 0.00 |
| November, 2022 | 2,24,345.00 | 0.00 | 0.00 | 1,01,942.00 | 0.00 |
| December, 2022 | 25,245.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
| Januaury, 2023 | 4,26,410.00 | 0.00 | 0.00 | 1,39,017.00 | 0.00 |
| February, 2023 | 1,00,598.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| March, 2023 | 96,719.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| Total | 30,53,300.00 | 0.00 | 16,67,924.00 | 37,26,853.00 | 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 |