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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:-Vannanjur .M |
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| Opening Balance | 55,43,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,651.00 | 0.00 | 0.00 | 2,13,024.00 | 0.00 |
| May, 2022 | 32,284.00 | 0.00 | 0.00 | 1,81,025.00 | 0.00 |
| June, 2022 | 2,10,800.00 | 0.00 | 0.00 | 4,04,665.00 | 0.00 |
| July, 2022 | 3,49,679.00 | 0.00 | 0.00 | 1,67,949.00 | 0.00 |
| August, 2022 | 5,49,738.00 | 0.00 | 0.00 | 4,20,251.00 | 0.00 |
| September, 2022 | 2,66,844.00 | 0.00 | 0.00 | 9,35,014.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| November, 2022 | 4,10,254.00 | 0.00 | 0.00 | 2,38,491.00 | 0.00 |
| December, 2022 | 51,880.00 | 0.00 | 0.00 | 1,40,119.00 | 0.00 |
| Januaury, 2023 | 3,53,975.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| February, 2023 | 2,27,521.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| March, 2023 | 75,067.00 | 0.00 | 0.00 | 2,23,314.00 | 0.00 |
| Total | 32,14,693.00 | 0.00 | 0.00 | 35,55,969.00 | 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 |