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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:-Somandargudi |
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| Opening Balance | 73,01,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,323.00 | 0.00 | 0.00 | 2,40,215.00 | 0.00 |
| May, 2022 | 34,280.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| June, 2022 | 2,20,128.00 | 0.00 | 0.00 | 4,64,893.00 | 0.00 |
| July, 2022 | 5,97,938.00 | 0.00 | 0.00 | 2,87,721.00 | 0.00 |
| August, 2022 | 30,895.00 | 0.00 | 0.00 | 1,90,148.00 | 0.00 |
| September, 2022 | 79,238.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,727.00 | 0.00 | 0.00 | 17,13,957.00 | 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 |