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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:-Thenkeeranur |
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| Opening Balance | 85,94,715.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,10,919.00 | 0.00 | 0.00 | 12,22,226.00 | 0.00 |
| May, 2022 | 1,78,795.00 | 0.00 | 0.00 | 4,90,075.00 | 0.00 |
| June, 2022 | 4,74,633.00 | 0.00 | 0.00 | 9,18,661.00 | 0.00 |
| July, 2022 | 23,33,574.00 | 0.00 | 0.00 | 12,80,057.00 | 0.00 |
| August, 2022 | 67,370.00 | 0.00 | 0.00 | 3,41,195.00 | 0.00 |
| September, 2022 | 5,48,933.00 | 0.00 | 0.00 | 13,12,536.00 | 0.00 |
| October, 2022 | 2,68,410.00 | 0.00 | 8,52,328.00 | 12,99,857.00 | 0.00 |
| November, 2022 | 20,65,565.00 | 0.00 | 0.00 | 22,99,055.00 | 0.00 |
| December, 2022 | 99,382.00 | 0.00 | 0.00 | 2,84,091.00 | 0.00 |
| Januaury, 2023 | 5,94,775.00 | 0.00 | 0.00 | 3,58,161.00 | 0.00 |
| February, 2023 | 7,02,594.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| March, 2023 | 4,36,947.00 | 0.00 | 0.00 | 9,41,719.00 | 0.00 |
| Total | 94,81,897.00 | 0.00 | 8,52,328.00 | 1,08,81,028.00 | 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 |