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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:-Palrampattu |
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| Opening Balance | 1,11,94,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,494.00 | 0.00 | 0.00 | 3,08,746.00 | 0.00 |
| May, 2022 | 4,33,990.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
| June, 2022 | 7,04,622.00 | 0.00 | 0.00 | 8,90,227.00 | 0.00 |
| July, 2022 | 8,25,567.00 | 0.00 | 0.00 | 1,20,517.00 | 0.00 |
| August, 2022 | 33,532.00 | 0.00 | 0.00 | 2,72,054.00 | 0.00 |
| September, 2022 | 3,05,587.00 | 0.00 | 0.00 | 2,22,431.00 | 0.00 |
| October, 2022 | 2,32,000.00 | 0.00 | 0.00 | 9,83,697.00 | 0.00 |
| November, 2022 | 2,86,424.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| December, 2022 | 25,305.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| Januaury, 2023 | 5,56,843.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
| February, 2023 | 1,32,226.00 | 0.00 | 2,31,134.00 | 5,73,531.00 | 0.00 |
| March, 2023 | 94,112.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
| Total | 41,54,702.00 | 0.00 | 2,31,134.00 | 43,73,086.00 | 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 |