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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:-Ulagiyanallur |
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| Opening Balance | 1,06,29,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,676.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| May, 2022 | 64,721.00 | 0.00 | 0.00 | 2,11,782.00 | 0.00 |
| June, 2022 | 2,88,546.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| July, 2022 | 8,37,911.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
| August, 2022 | 36,221.00 | 0.00 | 0.00 | 11,45,708.00 | 0.00 |
| September, 2022 | 2,88,329.00 | 0.00 | 0.00 | 6,14,133.00 | 0.00 |
| October, 2022 | 1,25,050.00 | 0.00 | 0.00 | 6,67,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,470.00 | 0.00 | 18,62,984.00 | 10,19,696.00 | 0.00 |
| Januaury, 2023 | 5,02,808.00 | 0.00 | 0.00 | 1,79,332.00 | 0.00 |
| February, 2023 | 1,23,452.00 | 0.00 | 0.00 | 2,25,852.00 | 0.00 |
| March, 2023 | 1,43,613.00 | 0.00 | 0.00 | 2,29,816.00 | 0.00 |
| Total | 36,19,797.00 | 0.00 | 18,62,984.00 | 46,64,097.00 | 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 |