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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:-Veerasolapuram |
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| Opening Balance | 82,57,592.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,831.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| May, 2022 | 5,00,615.00 | 0.00 | 0.00 | 11,67,479.00 | 0.00 |
| June, 2022 | 3,22,646.00 | 0.00 | 0.00 | 4,92,988.00 | 0.00 |
| July, 2022 | 5,47,282.00 | 0.00 | 0.00 | 11,94,332.00 | 0.00 |
| August, 2022 | 7,24,011.00 | 0.00 | 0.00 | 3,84,578.00 | 0.00 |
| September, 2022 | 1,80,852.00 | 0.00 | 0.00 | 4,01,527.00 | 0.00 |
| October, 2022 | 14,40,188.00 | 0.00 | 11,23,000.28 | 6,08,350.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,79,852.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,742.00 | 0.00 |
| Januaury, 2023 | 1,89,246.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,51,779.00 | 0.00 |
| March, 2023 | 2,90,993.00 | 0.00 | 0.00 | 2,99,947.00 | 0.00 |
| Total | 50,65,664.00 | 0.00 | 11,23,000.28 | 56,25,942.00 | 0.00 |
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| 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 |