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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:-Varadappanur |
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| Opening Balance | 81,91,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,731.00 | 0.00 | 0.00 | 2,25,066.00 | 0.00 |
| May, 2022 | 18,356.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| June, 2022 | 2,16,268.00 | 0.00 | 0.00 | 4,00,205.00 | 0.00 |
| July, 2022 | 4,27,564.00 | 0.00 | 0.00 | 2,15,286.00 | 0.00 |
| August, 2022 | 15,432.00 | 0.00 | 0.00 | 2,00,946.00 | 0.00 |
| September, 2022 | 2,55,700.00 | 0.00 | 0.00 | 1,87,579.00 | 0.00 |
| October, 2022 | 9,13,512.00 | 0.00 | 0.00 | 2,85,217.00 | 0.00 |
| November, 2022 | 2,29,933.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| December, 2022 | 8,254.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2023 | 3,05,097.00 | 0.00 | 0.00 | 4,43,672.00 | 0.00 |
| February, 2023 | 68,708.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| March, 2023 | 3,92,620.00 | 0.00 | 0.00 | 2,25,231.00 | 0.00 |
| Total | 32,79,175.00 | 0.00 | 0.00 | 25,75,302.00 | 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 |