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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:-Vinaitheerthapuram |
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| Opening Balance | 83,13,282.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,754.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| May, 2022 | 5,226.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2022 | 4,86,812.00 | 0.00 | 0.00 | 8,31,459.00 | 0.00 |
| July, 2022 | 4,65,472.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,48,829.00 | 0.00 |
| September, 2022 | 1,93,787.00 | 0.00 | 0.00 | 89,739.00 | 0.00 |
| October, 2022 | 1,20,354.00 | 0.00 | 13,27,955.88 | 3,67,352.00 | 0.00 |
| November, 2022 | 1,86,956.00 | 0.00 | 0.00 | 2,04,228.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,03,559.00 | 0.00 |
| Januaury, 2023 | 4,58,046.00 | 0.00 | 0.00 | 2,52,976.00 | 0.00 |
| February, 2023 | 84,724.00 | 0.00 | 0.00 | 1,91,751.00 | 0.00 |
| March, 2023 | 28,735.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| Total | 21,98,466.00 | 0.00 | 13,27,955.88 | 25,97,847.00 | 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 |