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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:-Sembakurichi |
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| Opening Balance | 94,27,784.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,790.00 | 0.00 | 0.00 | 1,62,458.00 | 0.00 |
| May, 2022 | 3,67,742.00 | 0.00 | 0.00 | 2,39,431.00 | 0.00 |
| June, 2022 | 12,538.00 | 0.00 | 0.00 | 2,73,816.00 | 0.00 |
| July, 2022 | 9,55,841.00 | 0.00 | 0.00 | 1,75,046.00 | 0.00 |
| August, 2022 | 2,10,800.00 | 0.00 | 0.00 | 2,38,465.00 | 0.00 |
| September, 2022 | 2,66,046.00 | 0.00 | 11,60,757.00 | 6,02,783.00 | 0.00 |
| October, 2022 | 1,11,251.00 | 0.00 | 0.00 | 3,38,694.00 | 0.00 |
| November, 2022 | 2,48,336.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,06,203.00 | 0.00 |
| Januaury, 2023 | 4,40,178.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| February, 2023 | 68,874.00 | 0.00 | 0.00 | 2,35,112.00 | 0.00 |
| March, 2023 | 3,36,856.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| Total | 34,83,052.00 | 0.00 | 11,60,757.00 | 27,64,309.00 | 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 |