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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:-Thensiruvalur |
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| Opening Balance | 1,19,41,799.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,551.00 | 0.00 | 0.00 | 3,14,036.00 | 0.00 |
| May, 2022 | 62,055.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| June, 2022 | 99,902.00 | 0.00 | 0.00 | 1,03,546.00 | 0.00 |
| July, 2022 | 13,91,675.00 | 0.00 | 0.00 | 9,46,245.00 | 0.00 |
| August, 2022 | 39,948.00 | 0.00 | 0.00 | 2,82,143.00 | 0.00 |
| September, 2022 | 2,99,057.00 | 0.00 | 0.00 | 15,43,578.00 | 0.00 |
| October, 2022 | 1,11,046.00 | 0.00 | 19,49,806.00 | 7,86,242.00 | 0.00 |
| November, 2022 | 3,09,897.00 | 0.00 | 0.00 | 1,10,030.00 | 34,838.00 |
| December, 2022 | 11,300.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| Januaury, 2023 | 5,21,637.00 | 0.00 | 0.00 | 2,03,152.00 | 0.00 |
| February, 2023 | 1,07,821.00 | 0.00 | 0.00 | 2,92,577.00 | 0.00 |
| March, 2023 | 4,26,150.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| Total | 43,59,039.00 | 0.00 | 19,49,806.00 | 50,41,782.00 | 34,838.00 |
| 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 |