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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:-Poondi |
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| Opening Balance | 71,59,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,457.00 | 0.00 | 0.00 | 1,59,063.00 | 0.00 |
| May, 2022 | 4,39,254.00 | 0.00 | 0.00 | 8,62,660.00 | 0.00 |
| June, 2022 | 3,20,129.00 | 0.00 | 0.00 | 4,50,914.00 | 0.00 |
| July, 2022 | 4,27,204.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| August, 2022 | 7,07,693.00 | 0.00 | 0.00 | 3,98,157.00 | 0.00 |
| September, 2022 | 3,10,674.00 | 0.00 | 0.00 | 4,29,439.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,27,297.00 | 0.00 |
| November, 2022 | 3,02,816.00 | 0.00 | 0.00 | 1,85,797.00 | 0.00 |
| December, 2022 | 1,93,624.00 | 0.00 | 8,60,936.00 | 7,28,611.00 | 0.00 |
| Januaury, 2023 | 4,27,186.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| February, 2023 | 2,34,760.00 | 0.00 | 0.00 | 3,99,660.00 | 0.00 |
| March, 2023 | 1,27,212.00 | 0.00 | 0.00 | 3,12,032.00 | 0.00 |
| Total | 41,22,009.00 | 0.00 | 8,60,936.00 | 57,04,601.00 | 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 |