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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:-Thimmapuram |
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| Opening Balance | 64,94,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,090.00 | 0.00 | 0.00 | 1,81,548.00 | 0.00 |
| May, 2022 | 26,181.00 | 0.00 | 0.00 | 92,316.00 | 0.00 |
| June, 2022 | 2,48,945.00 | 0.00 | 0.00 | 4,46,418.00 | 0.00 |
| July, 2022 | 2,88,133.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 3,13,763.00 | 0.00 | 0.00 | 3,94,288.00 | 2,00,000.00 |
| September, 2022 | 2,13,610.00 | 0.00 | 0.00 | 95,062.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,61,309.00 | 0.00 |
| November, 2022 | 1,98,529.00 | 0.00 | 0.00 | 1,22,274.00 | 0.00 |
| December, 2022 | 21,732.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| Januaury, 2023 | 4,04,027.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| February, 2023 | 93,957.00 | 0.00 | 12,82,757.00 | 4,53,049.00 | 0.00 |
| March, 2023 | 1,67,391.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Total | 24,08,358.00 | 0.00 | 12,82,757.00 | 31,25,235.00 | 2,00,000.00 |
| 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 |