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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:-Vaniyandal |
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| Opening Balance | 76,51,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,380.00 | 0.00 | 0.00 | 4,04,359.00 | 0.00 |
| May, 2022 | 1,98,425.00 | 0.00 | 0.00 | 2,42,169.00 | 0.00 |
| June, 2022 | 2,32,690.00 | 0.00 | 0.00 | 7,29,681.00 | 0.00 |
| July, 2022 | 3,40,029.00 | 0.00 | 0.00 | 5,65,101.00 | 0.00 |
| August, 2022 | 4,47,312.00 | 0.00 | 0.00 | 3,46,727.00 | 0.00 |
| September, 2022 | 6,59,000.00 | 0.00 | 0.00 | 1,45,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,231.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,92,872.00 | 0.00 |
| December, 2022 | 14,289.00 | 0.00 | 0.00 | 1,66,676.00 | 0.00 |
| Januaury, 2023 | 1,90,800.00 | 0.00 | 11,24,726.00 | 3,33,594.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| March, 2023 | 2,03,742.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 30,72,467.00 | 0.00 | 11,24,726.00 | 39,32,927.00 | 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 |