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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:-Siruvathur |
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| Opening Balance | 2,49,70,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,310.00 | 0.00 | 0.00 | 3,69,831.00 | 0.00 |
| May, 2022 | 7,98,125.00 | 0.00 | 0.00 | 10,61,793.00 | 0.00 |
| June, 2022 | 6,68,450.00 | 0.00 | 0.00 | 2,42,309.00 | 0.00 |
| July, 2022 | 14,33,024.00 | 0.00 | 0.00 | 4,96,899.00 | 0.00 |
| August, 2022 | 24,900.00 | 0.00 | 0.00 | 2,97,322.00 | 0.00 |
| September, 2022 | 5,15,593.00 | 0.00 | 0.00 | 12,23,384.00 | 0.00 |
| October, 2022 | 87,300.00 | 0.00 | 0.00 | 17,33,361.00 | 0.00 |
| November, 2022 | 8,37,328.00 | 0.00 | 0.00 | 26,61,922.00 | 0.00 |
| December, 2022 | 46,500.00 | 0.00 | 0.00 | 2,64,124.00 | 0.00 |
| Januaury, 2023 | 7,99,544.00 | 0.00 | 0.00 | 10,32,176.00 | 0.00 |
| February, 2023 | 2,95,165.00 | 0.00 | 22,12,858.00 | 5,86,276.00 | 0.00 |
| March, 2023 | 1,40,585.00 | 0.00 | 0.00 | 4,75,930.00 | 0.00 |
| Total | 65,14,824.00 | 0.00 | 22,12,858.00 | 1,04,45,327.00 | 0.00 |
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| 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 |