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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:-Thagarai |
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| Opening Balance | 1,17,46,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,168.00 | 0.00 | 0.00 | 6,66,581.00 | 0.00 |
| May, 2022 | 27,894.00 | 0.00 | 0.00 | 70,314.00 | 0.00 |
| June, 2022 | 2,45,686.00 | 0.00 | 0.00 | 10,77,845.00 | 0.00 |
| July, 2022 | 8,75,518.00 | 0.00 | 0.00 | 5,54,100.00 | 0.00 |
| August, 2022 | 16,400.00 | 0.00 | 19,93,669.00 | 7,78,061.00 | 0.00 |
| September, 2022 | 2,75,377.00 | 0.00 | 0.00 | 11,69,803.00 | 0.00 |
| October, 2022 | 1,03,765.00 | 0.00 | 0.00 | 3,93,394.00 | 0.00 |
| November, 2022 | 2,58,497.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| December, 2022 | 33,237.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| Januaury, 2023 | 4,58,901.00 | 0.00 | 0.00 | 2,41,456.00 | 0.00 |
| February, 2023 | 1,01,140.00 | 0.00 | 0.00 | 2,30,913.00 | 0.00 |
| March, 2023 | 2,97,532.00 | 0.00 | 0.00 | 1,04,778.00 | 0.00 |
| Total | 34,30,115.00 | 0.00 | 19,93,669.00 | 54,61,354.00 | 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 |