eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Thottapadi
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
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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