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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:-Mathur |
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| Opening Balance | 1,66,91,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,719.00 | 0.00 | 0.00 | 5,13,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,292.00 | 0.00 |
| June, 2022 | 1,95,122.00 | 0.00 | 0.00 | 17,20,498.00 | 0.00 |
| July, 2022 | 25,72,042.00 | 0.00 | 0.00 | 13,78,122.00 | 0.00 |
| August, 2022 | 47,140.00 | 0.00 | 0.00 | 7,48,246.00 | 0.00 |
| September, 2022 | 5,32,699.00 | 0.00 | 0.00 | 13,42,569.00 | 0.00 |
| October, 2022 | 40,060.00 | 0.00 | 42,61,624.00 | 9,59,647.00 | 0.00 |
| November, 2022 | 5,03,120.00 | 0.00 | 0.00 | 5,32,020.00 | 0.00 |
| December, 2022 | 42,311.00 | 0.00 | 0.00 | 2,81,571.00 | 0.00 |
| Januaury, 2023 | 9,45,270.00 | 0.00 | 0.00 | 4,49,224.00 | 0.00 |
| February, 2023 | 4,12,268.00 | 0.00 | 0.00 | 6,13,847.00 | 0.00 |
| March, 2023 | 7,65,503.00 | 0.00 | 0.00 | 3,14,203.00 | 0.00 |
| Total | 70,87,254.00 | 0.00 | 42,61,624.00 | 90,87,038.00 | 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 |