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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:-Sirumangalam |
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| Opening Balance | 67,03,666.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,765.00 | 0.00 | 0.00 | 1,86,926.00 | 0.00 |
| May, 2022 | 43,450.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| June, 2022 | 4,36,149.00 | 0.00 | 0.00 | 4,72,181.00 | 0.00 |
| July, 2022 | 7,82,176.00 | 0.00 | 0.00 | 1,56,145.00 | 0.00 |
| August, 2022 | 11,792.00 | 0.00 | 0.00 | 2,73,502.00 | 0.00 |
| September, 2022 | 3,31,017.00 | 0.00 | 0.00 | 4,92,951.00 | 0.00 |
| October, 2022 | 1,20,015.00 | 0.00 | 0.00 | 1,68,509.00 | 0.00 |
| November, 2022 | 2,57,835.00 | 0.00 | 0.00 | 2,23,120.00 | 0.00 |
| December, 2022 | 14,800.00 | 0.00 | 0.00 | 3,60,507.00 | 0.00 |
| Januaury, 2023 | 5,79,628.00 | 0.00 | 0.00 | 8,37,448.00 | 0.00 |
| February, 2023 | 1,37,527.00 | 0.00 | 0.00 | 87,573.00 | 0.00 |
| March, 2023 | 77,440.00 | 0.00 | 22,34,778.00 | 6,28,583.00 | 0.00 |
| Total | 32,66,594.00 | 0.00 | 22,34,778.00 | 40,08,369.00 | 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 |