|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Manmalai |
|||||
| Opening Balance | 62,43,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,730.00 | 0.00 | 0.00 | 5,93,192.00 | 0.00 |
| May, 2022 | 6,17,644.00 | 0.00 | 0.00 | 3,28,628.00 | 0.00 |
| June, 2022 | 2,95,471.00 | 0.00 | 0.00 | 8,39,777.00 | 0.00 |
| July, 2022 | 15,76,230.00 | 0.00 | 0.00 | 7,93,951.00 | 0.00 |
| August, 2022 | 11,660.00 | 0.00 | 0.00 | 15,12,602.00 | 0.00 |
| September, 2022 | 4,78,481.00 | 0.00 | 0.00 | 4,38,456.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,04,968.00 | 0.00 |
| November, 2022 | 5,69,765.00 | 0.00 | 0.00 | 4,28,319.00 | 0.00 |
| December, 2022 | 1,47,123.00 | 0.00 | 0.00 | 62,871.00 | 0.00 |
| Januaury, 2023 | 5,45,649.00 | 0.00 | 0.00 | 4,71,043.00 | 0.00 |
| February, 2023 | 1,22,966.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,30,241.00 | 0.00 | 18,925.00 | 2,98,408.00 | 0.00 |
| Total | 55,84,960.00 | 0.00 | 18,925.00 | 65,90,215.00 | 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 |