|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Madavacheery |
|||||
| Opening Balance | 1,30,57,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,570.00 | 0.00 | 0.00 | 4,12,358.00 | 0.00 |
| May, 2022 | 75,800.00 | 0.00 | 0.00 | 1,07,828.00 | 0.00 |
| June, 2022 | 2,24,089.00 | 0.00 | 0.00 | 4,26,946.00 | 0.00 |
| July, 2022 | 56,100.00 | 0.00 | 0.00 | 2,58,854.00 | 0.00 |
| August, 2022 | 15,68,299.00 | 0.00 | 0.00 | 16,34,907.00 | 0.00 |
| September, 2022 | 4,72,380.00 | 0.00 | 0.00 | 8,68,318.00 | 0.00 |
| October, 2022 | 2,16,924.00 | 0.00 | 0.00 | 12,86,611.00 | 0.00 |
| November, 2022 | 7,18,625.00 | 0.00 | 0.00 | 3,35,459.00 | 0.00 |
| December, 2022 | 35,145.00 | 0.00 | 7,50,562.00 | 3,59,109.00 | 0.00 |
| Januaury, 2023 | 10,88,800.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| February, 2023 | 86,400.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| March, 2023 | 4,37,478.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 57,09,610.00 | 0.00 | 7,50,562.00 | 62,16,190.00 | 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 |