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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:-Vanavareddy |
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| Opening Balance | 1,13,70,556.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,357.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| May, 2022 | 40,120.00 | 0.00 | 0.00 | 1,90,894.00 | 0.00 |
| June, 2022 | 3,77,517.00 | 0.00 | 0.00 | 2,97,868.00 | 0.00 |
| July, 2022 | 10,63,654.00 | 0.00 | 0.00 | 4,61,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,188.00 | 0.00 |
| September, 2022 | 3,12,391.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
| October, 2022 | 1,25,672.00 | 0.00 | 0.00 | 2,91,369.00 | 0.00 |
| November, 2022 | 2,82,391.00 | 0.00 | 0.00 | 3,45,307.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,16,111.00 | 0.00 |
| Januaury, 2023 | 3,31,203.00 | 0.00 | 0.00 | 4,21,323.00 | 0.00 |
| February, 2023 | 93,732.00 | 0.00 | 0.00 | 1,69,069.00 | 0.00 |
| March, 2023 | 1,55,081.00 | 0.00 | 33,07,170.24 | 5,12,480.00 | 0.00 |
| Total | 33,59,518.00 | 0.00 | 33,07,170.24 | 35,79,947.00 | 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 |