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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:-Renganathapuram |
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| Opening Balance | 81,63,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,758.00 | 0.00 | 0.00 | 4,17,332.00 | 0.00 |
| May, 2022 | 5,37,146.00 | 0.00 | 0.00 | 2,27,769.00 | 0.00 |
| June, 2022 | 5,85,089.00 | 0.00 | 0.00 | 11,15,769.00 | 0.00 |
| July, 2022 | 2,73,690.00 | 0.00 | 0.00 | 96,587.00 | 0.00 |
| August, 2022 | 8,59,996.00 | 0.00 | 0.00 | 3,84,641.00 | 0.00 |
| September, 2022 | 2,24,257.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,41,164.00 | 0.00 |
| November, 2022 | 5,74,360.00 | 0.00 | 0.00 | 55,379.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 4,84,281.00 | 0.00 |
| Januaury, 2023 | 6,91,369.00 | 0.00 | 0.00 | 2,36,779.00 | 0.00 |
| February, 2023 | 1,72,939.00 | 0.00 | 0.00 | 5,25,789.00 | 0.00 |
| March, 2023 | 4,53,138.00 | 0.00 | 0.00 | 1,55,195.00 | 0.00 |
| Total | 51,00,742.00 | 0.00 | 0.00 | 41,01,996.00 | 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 |