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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:-Melur |
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| Opening Balance | 79,01,870.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,90,903.00 | 0.00 | 0.00 | 10,11,812.00 | 0.00 |
| June, 2022 | 2,42,707.00 | 0.00 | 0.00 | 1,63,156.00 | 0.00 |
| July, 2022 | 8,46,659.00 | 0.00 | 0.00 | 2,19,254.00 | 0.00 |
| August, 2022 | 24,580.00 | 0.00 | 0.00 | 3,75,412.00 | 0.00 |
| September, 2022 | 2,00,785.00 | 0.00 | 0.00 | 9,61,806.00 | 0.00 |
| October, 2022 | 38,233.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| November, 2022 | 1,88,878.00 | 0.00 | 0.00 | 8,22,223.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 5,71,430.00 | 0.00 |
| Januaury, 2023 | 2,77,000.00 | 0.00 | 0.00 | 3,02,819.00 | 0.00 |
| February, 2023 | 32,000.00 | 0.00 | 0.00 | 1,94,308.00 | 0.00 |
| March, 2023 | 1,01,788.00 | 0.00 | 2,87,280.00 | 2,63,364.00 | 0.00 |
| Total | 28,49,599.00 | 0.00 | 2,87,280.00 | 50,77,641.00 | 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 |