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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:-Kallakurichi,Village Panchayat & Equivalent:-Agarakottalam |
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| Opening Balance | 73,21,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,063.00 | 0.00 | 0.00 | 7,91,705.00 | 0.00 |
| May, 2022 | 68,911.00 | 0.00 | 0.00 | 2,70,072.00 | 0.00 |
| June, 2022 | 2,24,638.00 | 0.00 | 0.00 | 3,93,102.00 | 0.00 |
| July, 2022 | 6,73,034.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| August, 2022 | 10,64,600.00 | 0.00 | 0.00 | 12,97,230.00 | 0.00 |
| September, 2022 | 3,83,336.00 | 0.00 | 0.00 | 6,22,868.00 | 0.00 |
| October, 2022 | 1,83,121.00 | 0.00 | 0.00 | 10,09,974.00 | 0.00 |
| November, 2022 | 1,94,438.00 | 0.00 | 0.00 | 2,50,055.00 | 0.00 |
| December, 2022 | 1,18,123.00 | 0.00 | 0.00 | 3,02,498.00 | 0.00 |
| Januaury, 2023 | 7,26,895.00 | 0.00 | 0.00 | 1,89,961.00 | 0.00 |
| February, 2023 | 53,457.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| March, 2023 | 1,90,733.00 | 0.00 | 0.00 | 3,18,729.00 | 0.00 |
| Total | 51,82,349.00 | 0.00 | 0.00 | 58,74,161.00 | 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 |