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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:-Thandalai |
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| Opening Balance | 1,18,73,584.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,612.00 | 0.00 | 0.00 | 6,13,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| June, 2022 | 7,45,226.00 | 0.00 | 0.00 | 4,75,608.00 | 0.00 |
| July, 2022 | 12,83,344.00 | 0.00 | 0.00 | 2,89,523.00 | 0.00 |
| August, 2022 | 93,879.00 | 0.00 | 0.00 | 6,52,369.00 | 0.00 |
| September, 2022 | 2,13,554.00 | 0.00 | 0.00 | 9,94,754.00 | 0.00 |
| October, 2022 | 1,62,672.00 | 0.00 | 0.00 | 19,73,938.00 | 1,32,941.00 |
| November, 2022 | 2,48,669.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| December, 2022 | 25,357.00 | 0.00 | 16,01,293.00 | 9,38,086.00 | 0.00 |
| Januaury, 2023 | 7,14,906.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| February, 2023 | 2,20,329.00 | 0.00 | 0.00 | 3,21,334.00 | 0.00 |
| March, 2023 | 47,861.00 | 0.00 | 0.00 | 5,01,078.00 | 0.00 |
| Total | 44,02,409.00 | 0.00 | 16,01,293.00 | 72,86,811.00 | 1,32,941.00 |
| 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 |