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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:-Pethasamudram |
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| Opening Balance | 97,50,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,066.00 | 0.00 | 0.00 | 5,60,978.00 | 3,59,600.00 |
| May, 2022 | 4,14,093.00 | 0.00 | 0.00 | 4,77,028.00 | 0.00 |
| June, 2022 | 2,50,809.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| July, 2022 | 3,76,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,83,152.00 | 0.00 |
| Januaury, 2023 | 15,07,580.00 | 0.00 | 15,68,067.00 | 16,67,491.00 | 0.00 |
| February, 2023 | 1,06,593.00 | 0.00 | 0.00 | 2,14,311.00 | 0.00 |
| March, 2023 | 3,80,286.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
| Total | 35,43,640.00 | 0.00 | 15,68,067.00 | 42,83,478.00 | 3,59,600.00 |
| 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 |