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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:-Karadichithur |
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| Opening Balance | 7,66,35,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,984.00 | 0.00 | 0.00 | 9,95,587.00 | 0.00 |
| May, 2022 | 65,584.00 | 0.00 | 0.00 | 3,49,354.00 | 0.00 |
| June, 2022 | 54,092.00 | 0.00 | 0.00 | 1,66,234.00 | 0.00 |
| July, 2022 | 28,82,209.00 | 0.00 | 0.00 | 20,89,409.00 | 0.00 |
| August, 2022 | 2,16,000.00 | 0.00 | 0.00 | 17,79,625.00 | 0.00 |
| September, 2022 | 5,31,712.00 | 0.00 | 0.00 | 16,84,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| November, 2022 | 6,68,972.00 | 0.00 | 0.00 | 7,23,414.00 | 0.00 |
| December, 2022 | 48,855.00 | 0.00 | 0.00 | 4,87,783.00 | 0.00 |
| Januaury, 2023 | 8,67,223.00 | 0.00 | 0.00 | 1,33,922.00 | 0.00 |
| February, 2023 | 2,91,954.00 | 0.00 | 27,09,576.00 | 7,82,308.00 | 0.00 |
| March, 2023 | 2,69,858.00 | 0.00 | 0.00 | 3,33,798.00 | 0.00 |
| Total | 68,29,443.00 | 0.00 | 27,09,576.00 | 96,21,537.00 | 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 |