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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:-Thottiam |
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| Opening Balance | 62,33,765.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,061.00 | 0.00 | 0.00 | 3,97,971.00 | 0.00 |
| May, 2022 | 1,69,490.00 | 0.00 | 0.00 | 2,11,468.00 | 0.00 |
| June, 2022 | 1,75,945.00 | 0.00 | 0.00 | 8,09,449.00 | 0.00 |
| July, 2022 | 17,71,915.00 | 0.00 | 0.00 | 6,16,994.00 | 0.00 |
| August, 2022 | 22,631.00 | 0.00 | 0.00 | 10,56,049.00 | 0.00 |
| September, 2022 | 4,40,826.00 | 0.00 | 0.00 | 2,37,318.00 | 0.00 |
| October, 2022 | 26,600.00 | 0.00 | 0.00 | 11,16,848.00 | 0.00 |
| November, 2022 | 3,83,250.00 | 0.00 | 0.00 | 4,10,934.00 | 0.00 |
| December, 2022 | 33,974.00 | 0.00 | 0.00 | 15,53,174.00 | 0.00 |
| Januaury, 2023 | 5,96,475.00 | 0.00 | 73,196.00 | 5,59,236.00 | 0.00 |
| February, 2023 | 7,62,563.00 | 0.00 | 0.00 | 3,25,610.00 | 0.00 |
| March, 2023 | 2,14,898.00 | 0.00 | 0.00 | 9,53,751.00 | 0.00 |
| Total | 52,51,628.00 | 0.00 | 73,196.00 | 82,48,802.00 | 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 |