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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:-Kalrayan Hills,Village Panchayat & Equivalent:-Arampoondi |
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| Opening Balance | 1,62,61,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,67,284.00 | 0.00 | 0.00 | 3,33,966.00 | 0.00 |
| May, 2022 | 12,39,660.00 | 0.00 | 0.00 | 6,09,972.00 | 0.00 |
| June, 2022 | 67,790.00 | 0.00 | 0.00 | 20,98,502.00 | 0.00 |
| July, 2022 | 30,82,714.00 | 0.00 | 0.00 | 7,69,853.00 | 0.00 |
| August, 2022 | 71,600.00 | 0.00 | 0.00 | 3,80,629.00 | 0.00 |
| September, 2022 | 7,35,180.00 | 0.00 | 0.00 | 7,25,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,377.00 | 0.00 |
| November, 2022 | 6,75,699.00 | 0.00 | 0.00 | 2,93,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,32,966.00 | 0.00 |
| Januaury, 2023 | 12,88,230.00 | 0.00 | 7,841.00 | 4,72,559.00 | 0.00 |
| February, 2023 | 3,91,639.00 | 0.00 | 0.00 | 7,17,698.00 | 0.00 |
| March, 2023 | 93,661.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| Total | 90,13,457.00 | 0.00 | 7,841.00 | 77,11,860.00 | 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 |