|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Thagamtheerthapuram |
|||||
| Opening Balance | 94,37,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,275.00 | 0.00 | 0.00 | 3,11,265.00 | 0.00 |
| May, 2022 | 2,47,734.00 | 0.00 | 0.00 | 3,67,152.00 | 0.00 |
| June, 2022 | 72,018.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
| July, 2022 | 7,17,209.00 | 0.00 | 0.00 | 4,22,662.00 | 0.00 |
| August, 2022 | 2,10,800.00 | 0.00 | 0.00 | 5,20,302.00 | 0.00 |
| September, 2022 | 2,47,605.00 | 0.00 | 0.00 | 92,832.00 | 0.00 |
| October, 2022 | 20,800.00 | 0.00 | 0.00 | 5,37,457.00 | 0.00 |
| November, 2022 | 2,08,146.00 | 0.00 | 0.00 | 2,20,547.00 | 0.00 |
| December, 2022 | 39,059.00 | 0.00 | 0.00 | 65,378.00 | 0.00 |
| Januaury, 2023 | 5,36,131.00 | 0.00 | 0.00 | 3,31,485.00 | 0.00 |
| February, 2023 | 72,365.00 | 0.00 | 10,67,776.00 | 4,24,658.00 | 0.00 |
| March, 2023 | 2,12,753.00 | 0.00 | 0.00 | 1,71,962.00 | 0.00 |
| Total | 29,71,895.00 | 0.00 | 10,67,776.00 | 35,75,087.00 | 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 |