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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:-Thottapadi |
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| Opening Balance | 97,86,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,994.00 | 0.00 | 0.00 | 2,71,245.00 | 0.00 |
| May, 2022 | 5,20,114.00 | 0.00 | 0.00 | 9,42,987.00 | 0.00 |
| June, 2022 | 5,51,434.00 | 0.00 | 0.00 | 5,55,239.00 | 0.00 |
| July, 2022 | 9,52,485.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| August, 2022 | 27,436.00 | 0.00 | 0.00 | 3,02,059.00 | 0.00 |
| September, 2022 | 3,50,964.00 | 0.00 | 0.00 | 2,63,824.00 | 0.00 |
| October, 2022 | 1,06,589.00 | 0.00 | 0.00 | 11,62,257.00 | 0.00 |
| November, 2022 | 2,97,563.00 | 0.00 | 0.00 | 1,98,371.00 | 0.00 |
| December, 2022 | 33,759.00 | 0.00 | 0.00 | 9,02,267.00 | 0.00 |
| Januaury, 2023 | 6,60,172.00 | 0.00 | 5,95,815.00 | 4,31,492.00 | 0.00 |
| February, 2023 | 1,71,662.00 | 0.00 | 0.00 | 3,96,709.00 | 0.00 |
| March, 2023 | 1,33,489.00 | 0.00 | 0.00 | 3,35,570.00 | 0.00 |
| Total | 44,22,661.00 | 0.00 | 5,95,815.00 | 59,90,159.00 | 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 |