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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:-Thengiyanatham |
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| Opening Balance | 97,13,047.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,180.00 | 0.00 | 0.00 | 2,71,440.00 | 0.00 |
| May, 2022 | 76,670.00 | 0.00 | 0.00 | 2,45,153.00 | 0.00 |
| June, 2022 | 3,79,278.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| July, 2022 | 11,05,086.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| August, 2022 | 21,333.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| September, 2022 | 3,34,261.00 | 0.00 | 0.00 | 15,54,002.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,90,488.00 | 0.00 |
| November, 2022 | 3,79,993.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| December, 2022 | 21,820.00 | 0.00 | 0.00 | 2,52,833.00 | 0.00 |
| Januaury, 2023 | 4,74,393.00 | 0.00 | 0.00 | 6,93,042.00 | 0.00 |
| February, 2023 | 1,03,152.00 | 0.00 | 6,03,257.00 | 9,20,732.00 | 0.00 |
| March, 2023 | 5,75,862.00 | 0.00 | 0.00 | 5,24,703.00 | 0.00 |
| Total | 46,91,028.00 | 0.00 | 6,03,257.00 | 57,84,278.00 | 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 |