|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-V.P.Agaram |
|||||
| Opening Balance | 97,01,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,324.00 | 0.00 | 0.00 | 4,41,006.00 | 0.00 |
| May, 2022 | 80,374.00 | 0.00 | 0.00 | 2,45,161.00 | 0.00 |
| June, 2022 | 5,29,300.00 | 0.00 | 0.00 | 77,176.00 | 0.00 |
| July, 2022 | 12,23,265.00 | 0.00 | 0.00 | 2,28,036.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,812.00 | 0.00 |
| September, 2022 | 4,27,758.00 | 0.00 | 0.00 | 15,80,151.00 | 0.00 |
| October, 2022 | 34,417.00 | 0.00 | 0.00 | 20,87,369.00 | 0.00 |
| November, 2022 | 3,59,811.00 | 0.00 | 6,71,698.00 | 10,40,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,394.00 | 0.00 |
| Januaury, 2023 | 5,30,390.00 | 0.00 | 0.00 | 3,89,141.00 | 0.00 |
| February, 2023 | 1,23,573.00 | 0.00 | 0.00 | 1,41,994.00 | 0.00 |
| March, 2023 | 7,25,920.00 | 0.00 | 0.00 | 8,11,229.00 | 0.00 |
| Total | 47,32,132.00 | 0.00 | 6,71,698.00 | 74,95,648.00 | 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 |