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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:-Palayam .V |
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| Opening Balance | 54,81,164.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,543.00 | 0.00 | 0.00 | 1,04,358.00 | 0.00 |
| May, 2022 | 3,07,727.00 | 0.00 | 0.00 | 7,09,911.00 | 0.00 |
| June, 2022 | 3,94,814.00 | 0.00 | 0.00 | 4,34,994.00 | 0.00 |
| July, 2022 | 8,28,073.00 | 0.00 | 0.00 | 2,51,651.00 | 0.00 |
| August, 2022 | 1,47,110.00 | 0.00 | 0.00 | 4,84,013.00 | 0.00 |
| September, 2022 | 2,67,945.00 | 0.00 | 0.00 | 1,17,072.00 | 0.00 |
| October, 2022 | 2,75,646.00 | 0.00 | 17,32,611.00 | 5,22,880.00 | 0.00 |
| November, 2022 | 2,68,495.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| December, 2022 | 7,254.00 | 0.00 | 0.00 | 1,21,014.00 | 0.00 |
| Januaury, 2023 | 5,54,303.00 | 0.00 | 0.00 | 3,36,502.00 | 0.00 |
| February, 2023 | 1,50,552.00 | 0.00 | 0.00 | 2,89,771.00 | 0.00 |
| March, 2023 | 83,041.00 | 0.00 | 0.00 | 2,77,470.00 | 0.00 |
| Total | 36,97,503.00 | 0.00 | 17,32,611.00 | 37,58,170.00 | 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 |