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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:-Ka. Chellampattu |
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| Opening Balance | 73,82,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,529.00 | 0.00 | 0.00 | 3,25,043.00 | 0.00 |
| May, 2022 | 29,486.00 | 0.00 | 0.00 | 94,874.00 | 0.00 |
| June, 2022 | 2,11,366.00 | 0.00 | 0.00 | 4,73,356.00 | 0.00 |
| July, 2022 | 11,86,936.00 | 0.00 | 0.00 | 6,56,405.00 | 0.00 |
| August, 2022 | 72,445.00 | 0.00 | 0.00 | 2,55,318.00 | 0.00 |
| September, 2022 | 1,69,073.00 | 0.00 | 0.00 | 15,69,045.00 | 0.00 |
| October, 2022 | 1,07,560.00 | 0.00 | 0.00 | 1,56,074.00 | 0.00 |
| November, 2022 | 2,90,326.00 | 0.00 | 0.00 | 2,12,228.00 | 0.00 |
| December, 2022 | 18,743.00 | 0.00 | 0.00 | 66,712.00 | 0.00 |
| Januaury, 2023 | 7,16,866.00 | 0.00 | 0.00 | 6,17,092.00 | 0.00 |
| February, 2023 | 1,18,759.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2023 | 6,66,386.00 | 0.00 | 0.00 | 8,21,063.00 | 0.00 |
| Total | 45,13,475.00 | 0.00 | 0.00 | 53,88,310.00 | 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 |