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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:-Mohur |
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| Opening Balance | 94,72,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,563.00 | 0.00 | 0.00 | 2,39,002.00 | 0.00 |
| May, 2022 | 2,63,040.00 | 0.00 | 0.00 | 4,29,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,561.00 | 0.00 |
| July, 2022 | 13,47,563.00 | 0.00 | 0.00 | 14,31,806.00 | 0.00 |
| August, 2022 | 75,419.00 | 0.00 | 0.00 | 3,62,392.00 | 0.00 |
| September, 2022 | 4,41,618.00 | 0.00 | 0.00 | 3,98,135.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,19,828.00 | 0.00 |
| November, 2022 | 3,28,896.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| December, 2022 | 28,559.00 | 0.00 | 0.00 | 1,50,955.00 | 0.00 |
| Januaury, 2023 | 5,44,512.00 | 0.00 | 0.00 | 3,25,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,17,358.00 | 0.00 |
| March, 2023 | 3,76,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,21,740.00 | 0.00 | 0.00 | 49,86,742.00 | 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 |