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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:-Indili |
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| Opening Balance | 1,10,62,396.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,128.00 | 0.00 | 0.00 | 2,54,573.00 | 0.00 |
| May, 2022 | 74,878.00 | 0.00 | 0.00 | 7,76,061.00 | 0.00 |
| June, 2022 | 8,87,345.00 | 0.00 | 0.00 | 4,93,730.00 | 0.00 |
| July, 2022 | 14,82,141.00 | 0.00 | 0.00 | 4,93,042.00 | 0.00 |
| August, 2022 | 22,350.00 | 0.00 | 0.00 | 3,57,091.00 | 0.00 |
| September, 2022 | 4,18,750.00 | 0.00 | 0.00 | 4,49,508.00 | 0.00 |
| October, 2022 | 1,38,507.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| November, 2022 | 3,36,518.00 | 0.00 | 0.00 | 6,61,773.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,94,279.00 | 0.00 |
| Januaury, 2023 | 6,58,233.00 | 0.00 | 0.00 | 2,18,241.00 | 0.00 |
| February, 2023 | 1,70,938.00 | 0.00 | 18,51,361.24 | 7,64,722.00 | 0.00 |
| March, 2023 | 1,65,184.00 | 0.00 | 0.00 | 4,01,004.00 | 0.00 |
| Total | 50,41,972.00 | 0.00 | 18,51,361.24 | 55,33,824.00 | 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 |