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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:-Kattanandal |
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| Opening Balance | 1,00,89,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,827.00 | 0.00 | 0.00 | 2,95,699.00 | 0.00 |
| May, 2022 | 38,014.00 | 0.00 | 0.00 | 1,81,925.00 | 0.00 |
| June, 2022 | 5,82,535.00 | 0.00 | 0.00 | 7,05,694.00 | 0.00 |
| July, 2022 | 10,66,153.00 | 0.00 | 0.00 | 2,29,059.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 2,98,682.00 | 0.00 |
| September, 2022 | 3,75,236.00 | 0.00 | 0.00 | 1,26,851.00 | 0.00 |
| October, 2022 | 1,19,611.00 | 0.00 | 0.00 | 5,49,760.00 | 0.00 |
| November, 2022 | 4,86,079.00 | 0.00 | 0.00 | 14,54,910.00 | 0.00 |
| December, 2022 | 60,734.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| Januaury, 2023 | 5,48,451.00 | 0.00 | 0.00 | 3,55,504.00 | 0.00 |
| February, 2023 | 36,550.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| March, 2023 | 8,79,683.00 | 0.00 | 10,80,492.00 | 5,54,215.00 | 0.00 |
| Total | 48,85,473.00 | 0.00 | 10,80,492.00 | 49,08,306.00 | 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 |