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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:-Malaikottalam |
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| Opening Balance | 89,81,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,549.00 | 0.00 | 0.00 | 3,56,147.00 | 0.00 |
| May, 2022 | 7,65,804.00 | 0.00 | 0.00 | 9,84,834.00 | 0.00 |
| June, 2022 | 1,33,419.00 | 0.00 | 0.00 | 4,26,224.00 | 0.00 |
| July, 2022 | 17,32,580.00 | 0.00 | 0.00 | 16,05,821.00 | 0.00 |
| August, 2022 | 1,14,573.00 | 0.00 | 0.00 | 2,53,409.00 | 0.00 |
| September, 2022 | 1,58,280.00 | 0.00 | 0.00 | 13,41,267.00 | 0.00 |
| October, 2022 | 1,25,453.00 | 0.00 | 0.00 | 4,69,042.00 | 0.00 |
| November, 2022 | 3,86,722.00 | 0.00 | 0.00 | 4,18,424.00 | 0.00 |
| December, 2022 | 49,532.00 | 0.00 | 0.00 | 2,35,646.00 | 0.00 |
| Januaury, 2023 | 6,75,037.00 | 0.00 | 8,87,890.50 | 2,82,153.00 | 0.00 |
| February, 2023 | 2,09,953.00 | 0.00 | 0.00 | 6,94,525.00 | 0.00 |
| March, 2023 | 1,89,306.00 | 0.00 | 0.00 | 1,79,014.00 | 0.00 |
| Total | 52,86,208.00 | 0.00 | 8,87,890.50 | 72,46,506.00 | 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 |