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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:-Eravar |
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| Opening Balance | 51,67,025.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,566.00 | 0.00 | 0.00 | 2,86,182.00 | 0.00 |
| May, 2022 | 58,262.00 | 0.00 | 0.00 | 1,60,254.00 | 0.00 |
| June, 2022 | 4,85,686.00 | 0.00 | 0.00 | 9,11,571.00 | 0.00 |
| July, 2022 | 7,81,738.00 | 0.00 | 0.00 | 1,31,784.00 | 0.00 |
| August, 2022 | 60,400.00 | 0.00 | 0.00 | 3,22,766.00 | 0.00 |
| September, 2022 | 2,56,337.00 | 0.00 | 0.00 | 7,33,448.00 | 0.00 |
| October, 2022 | 1,37,463.00 | 0.00 | 0.00 | 3,35,329.00 | 0.00 |
| November, 2022 | 3,45,481.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| Januaury, 2023 | 4,82,969.00 | 0.00 | 0.00 | 3,16,021.00 | 0.00 |
| February, 2023 | 71,261.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| March, 2023 | 1,88,008.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| Total | 36,89,971.00 | 0.00 | 0.00 | 38,41,137.00 | 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 |