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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:-Porpadakurichi |
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| Opening Balance | 95,13,126.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,225.00 | 0.00 | 0.00 | 2,55,212.00 | 0.00 |
| May, 2022 | 66,800.00 | 0.00 | 0.00 | 3,06,922.00 | 0.00 |
| June, 2022 | 20,796.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| July, 2022 | 5,84,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,676.00 | 0.00 | 0.00 | 3,05,283.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,34,343.00 | 0.00 |
| November, 2022 | 16,27,397.00 | 0.00 | 0.00 | 8,00,282.00 | 0.00 |
| December, 2022 | 1,34,381.00 | 0.00 | 0.00 | 6,04,384.00 | 0.00 |
| Januaury, 2023 | 4,96,315.00 | 0.00 | 0.00 | 2,04,351.00 | 0.00 |
| February, 2023 | 1,56,866.00 | 0.00 | 20,80,031.75 | 4,28,656.00 | 0.00 |
| March, 2023 | 3,59,604.00 | 0.00 | 0.00 | 6,95,988.00 | 0.00 |
| Total | 44,99,574.00 | 0.00 | 20,80,031.75 | 43,87,191.00 | 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 |