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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:-Niraimathi |
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| Opening Balance | 1,33,91,027.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,736.00 | 0.00 | 0.00 | 1,83,434.00 | 0.00 |
| May, 2022 | 4,59,192.00 | 0.00 | 0.00 | 12,65,553.00 | 0.00 |
| June, 2022 | 3,36,443.00 | 0.00 | 0.00 | 3,64,007.00 | 0.00 |
| July, 2022 | 4,44,457.00 | 0.00 | 0.00 | 7,15,917.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,31,830.00 | 0.00 |
| September, 2022 | 5,81,795.00 | 0.00 | 0.00 | 4,88,067.00 | 0.00 |
| October, 2022 | 8,07,516.00 | 0.00 | 0.00 | 6,88,058.00 | 0.00 |
| November, 2022 | 3,03,534.00 | 0.00 | 0.00 | 4,56,072.00 | 0.00 |
| December, 2022 | 36,754.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2023 | 4,56,474.00 | 0.00 | 0.00 | 4,46,104.00 | 0.00 |
| February, 2023 | 1,83,152.00 | 0.00 | 0.00 | 7,97,795.00 | 0.00 |
| March, 2023 | 4,13,926.00 | 0.00 | 13,86,191.00 | 6,58,637.00 | 0.00 |
| Total | 45,86,979.00 | 0.00 | 13,86,191.00 | 64,06,074.00 | 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 |