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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:-Vilambar |
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| Opening Balance | 1,27,70,568.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,216.00 | 0.00 | 0.00 | 5,28,045.00 | 0.00 |
| May, 2022 | 85,682.00 | 0.00 | 0.00 | 6,47,072.00 | 0.00 |
| June, 2022 | 7,22,262.00 | 0.00 | 0.00 | 1,45,531.00 | 0.00 |
| July, 2022 | 16,05,333.00 | 0.00 | 0.00 | 7,08,388.00 | 0.00 |
| August, 2022 | 27,830.00 | 0.00 | 0.00 | 2,26,165.00 | 0.00 |
| September, 2022 | 4,19,192.00 | 0.00 | 0.00 | 4,93,952.00 | 0.00 |
| October, 2022 | 1,27,688.00 | 0.00 | 0.00 | 18,40,654.00 | 0.00 |
| November, 2022 | 3,82,643.00 | 0.00 | 0.00 | 10,55,503.00 | 0.00 |
| December, 2022 | 70,145.00 | 0.00 | 0.00 | 3,84,249.00 | 0.00 |
| Januaury, 2023 | 6,14,785.00 | 0.00 | 50,57,148.00 | 3,82,012.00 | 0.00 |
| February, 2023 | 1,29,076.00 | 0.00 | 0.00 | 4,93,623.00 | 0.00 |
| March, 2023 | 2,79,229.00 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
| Total | 51,97,081.00 | 0.00 | 50,57,148.00 | 70,06,252.00 | 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 |