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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:-Peruvangur |
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| Opening Balance | 1,02,38,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,618.00 | 0.00 | 0.00 | 1,77,564.00 | 0.00 |
| May, 2022 | 6,14,769.00 | 0.00 | 0.00 | 6,69,481.00 | 0.00 |
| June, 2022 | 2,17,150.00 | 0.00 | 0.00 | 5,51,719.00 | 0.00 |
| July, 2022 | 5,97,721.00 | 0.00 | 0.00 | 2,48,727.00 | 0.00 |
| August, 2022 | 9,91,090.00 | 0.00 | 0.00 | 4,60,804.00 | 0.00 |
| September, 2022 | 3,89,909.00 | 0.00 | 0.00 | 7,43,301.00 | 0.00 |
| October, 2022 | 1,19,215.00 | 0.00 | 0.00 | 3,83,634.00 | 0.00 |
| November, 2022 | 3,91,842.00 | 0.00 | 0.00 | 3,38,438.00 | 0.00 |
| December, 2022 | 59,400.00 | 0.00 | 0.00 | 1,34,986.00 | 0.00 |
| Januaury, 2023 | 9,79,011.00 | 0.00 | 0.00 | 5,56,506.00 | 0.00 |
| February, 2023 | 1,47,193.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| March, 2023 | 2,94,281.00 | 0.00 | 13,94,516.50 | 9,68,880.00 | 0.00 |
| Total | 55,66,199.00 | 0.00 | 13,94,516.50 | 53,13,445.00 | 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 |