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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:-Pukkiravari |
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| Opening Balance | 1,34,24,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,403.00 | 0.00 | 0.00 | 6,79,026.00 | 0.00 |
| May, 2022 | 5,41,814.00 | 0.00 | 0.00 | 7,86,473.00 | 0.00 |
| June, 2022 | 2,96,429.00 | 0.00 | 0.00 | 6,31,766.00 | 0.00 |
| July, 2022 | 13,73,472.00 | 0.00 | 0.00 | 8,11,025.00 | 0.00 |
| August, 2022 | 25,236.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| September, 2022 | 3,72,914.00 | 0.00 | 0.00 | 1,59,458.00 | 0.00 |
| October, 2022 | 1,25,176.00 | 0.00 | 0.00 | 3,89,310.00 | 0.00 |
| November, 2022 | 2,97,953.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| December, 2022 | 35,488.00 | 0.00 | 0.00 | 1,75,562.00 | 0.00 |
| Januaury, 2023 | 6,60,685.00 | 0.00 | 16,65,067.00 | 6,60,672.00 | 0.00 |
| February, 2023 | 1,81,769.00 | 0.00 | 0.00 | 91,751.00 | 0.00 |
| March, 2023 | 4,83,892.00 | 0.00 | 0.00 | 4,50,261.00 | 0.00 |
| Total | 50,07,231.00 | 0.00 | 16,65,067.00 | 51,94,994.00 | 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 |