|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Sadayampattu |
|||||
| Opening Balance | 88,38,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,969.00 | 0.00 | 0.00 | 2,04,273.00 | 0.00 |
| May, 2022 | 3,02,701.00 | 0.00 | 0.00 | 4,86,214.00 | 0.00 |
| June, 2022 | 2,31,742.00 | 0.00 | 0.00 | 8,12,083.00 | 0.00 |
| July, 2022 | 3,44,879.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2022 | 31,870.00 | 0.00 | 0.00 | 2,40,907.00 | 0.00 |
| September, 2022 | 2,40,167.00 | 0.00 | 0.00 | 1,48,838.00 | 0.00 |
| October, 2022 | 1,24,900.00 | 0.00 | 12,89,177.00 | 9,03,687.00 | 0.00 |
| November, 2022 | 6,80,817.00 | 0.00 | 0.00 | 1,14,932.00 | 0.00 |
| December, 2022 | 1,63,800.00 | 0.00 | 0.00 | 1,66,699.00 | 0.00 |
| Januaury, 2023 | 3,47,505.00 | 0.00 | 0.00 | 2,10,102.00 | 0.00 |
| February, 2023 | 1,05,606.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| March, 2023 | 94,082.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| Total | 30,63,038.00 | 0.00 | 12,89,177.00 | 36,74,644.00 | 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 |