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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:-Thenthorasalur |
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| Opening Balance | 53,21,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,303.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,865.00 | 0.00 |
| June, 2022 | 4,27,395.00 | 0.00 | 0.00 | 2,61,987.00 | 0.00 |
| July, 2022 | 3,21,857.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| August, 2022 | 53,269.00 | 0.00 | 0.00 | 1,02,947.00 | 0.00 |
| September, 2022 | 2,02,378.00 | 0.00 | 0.00 | 4,66,046.00 | 0.00 |
| October, 2022 | 4,68,965.00 | 0.00 | 0.00 | 4,01,463.00 | 0.00 |
| November, 2022 | 1,77,517.00 | 0.00 | 0.00 | 1,10,157.00 | 0.00 |
| December, 2022 | 11,122.00 | 0.00 | 0.00 | 4,23,904.00 | 0.00 |
| Januaury, 2023 | 5,83,929.00 | 0.00 | 0.00 | 3,86,591.00 | 0.00 |
| February, 2023 | 55,640.00 | 0.00 | 3,19,746.00 | 2,57,188.00 | 0.00 |
| March, 2023 | 85,998.00 | 0.00 | 0.00 | 1,79,325.00 | 0.00 |
| Total | 27,54,373.00 | 0.00 | 3,19,746.00 | 28,41,765.00 | 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 |