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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:-Ulagankathan |
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| Opening Balance | 71,46,670.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,026.00 | 0.00 | 0.00 | 2,50,049.00 | 0.00 |
| May, 2022 | 7,83,982.00 | 0.00 | 0.00 | 8,87,463.00 | 0.00 |
| June, 2022 | 5,26,696.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| July, 2022 | 13,05,364.00 | 0.00 | 0.00 | 3,28,664.00 | 0.00 |
| August, 2022 | 37,364.00 | 0.00 | 0.00 | 2,57,689.00 | 0.00 |
| September, 2022 | 4,02,992.00 | 0.00 | 0.00 | 4,15,477.00 | 0.00 |
| October, 2022 | 1,29,902.00 | 0.00 | 2,77,380.00 | 14,26,705.00 | 0.00 |
| November, 2022 | 4,03,805.00 | 0.00 | 0.00 | 3,80,638.00 | 0.00 |
| December, 2022 | 2,43,000.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| Januaury, 2023 | 5,93,903.00 | 0.00 | 0.00 | 5,05,231.00 | 0.00 |
| February, 2023 | 1,34,852.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
| March, 2023 | 3,48,484.00 | 0.00 | 0.00 | 5,56,752.00 | 0.00 |
| Total | 56,73,370.00 | 0.00 | 2,77,380.00 | 56,16,172.00 | 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 |