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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:-Madur |
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| Opening Balance | 1,24,90,458.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,612.00 | 0.00 | 0.00 | 1,12,464.00 | 0.00 |
| May, 2022 | 17,742.00 | 0.00 | 0.00 | 5,31,474.00 | 0.00 |
| June, 2022 | 3,64,505.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| July, 2022 | 9,59,542.00 | 0.00 | 0.00 | 1,72,037.00 | 0.00 |
| August, 2022 | 9,240.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| September, 2022 | 3,03,657.00 | 0.00 | 0.00 | 10,57,444.00 | 0.00 |
| October, 2022 | 3,19,263.00 | 0.00 | 25,30,134.00 | 6,06,144.00 | 0.00 |
| November, 2022 | 3,85,807.00 | 0.00 | 0.00 | 51,449.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,004.00 | 0.00 |
| Januaury, 2023 | 4,30,524.00 | 0.00 | 0.00 | 3,50,847.00 | 0.00 |
| February, 2023 | 1,98,149.00 | 0.00 | 0.00 | 1,66,003.00 | 0.00 |
| March, 2023 | 38,010.00 | 0.00 | 0.00 | 4,10,493.00 | 0.00 |
| Total | 36,76,051.00 | 0.00 | 25,30,134.00 | 41,20,235.00 | 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 |