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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:-Neelamangalam |
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| Opening Balance | 2,53,46,325.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,115.00 | 0.00 | 0.00 | 9,80,838.00 | 0.00 |
| May, 2022 | 10,27,301.00 | 0.00 | 0.00 | 16,95,479.00 | 0.00 |
| June, 2022 | 2,33,018.00 | 0.00 | 0.00 | 4,34,018.00 | 0.00 |
| July, 2022 | 7,63,667.00 | 0.00 | 0.00 | 8,88,425.00 | 0.00 |
| August, 2022 | 14,02,478.00 | 0.00 | 0.00 | 12,75,976.00 | 0.00 |
| September, 2022 | 5,18,801.00 | 0.00 | 0.00 | 11,92,610.00 | 0.00 |
| October, 2022 | 6,01,720.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| November, 2022 | 5,29,953.00 | 0.00 | 0.00 | 7,89,038.00 | 0.00 |
| December, 2022 | 99,945.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| Januaury, 2023 | 7,12,032.00 | 0.00 | 94,333.00 | 29,67,324.00 | 8,76,874.00 |
| February, 2023 | 13,64,930.00 | 0.00 | 0.00 | 3,88,034.00 | 0.00 |
| March, 2023 | 11,13,214.00 | 0.00 | 0.00 | 18,88,768.00 | 0.00 |
| Total | 92,16,174.00 | 0.00 | 94,333.00 | 1,26,56,279.00 | 8,76,874.00 |
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| 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 |