|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kalrayan Hills,Village Panchayat & Equivalent:-Innadu |
|||||
| Opening Balance | 1,01,30,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,462.00 | 0.00 | 0.00 | 6,61,848.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,90,458.00 | 0.00 |
| June, 2022 | 8,70,244.00 | 0.00 | 0.00 | 14,48,304.00 | 0.00 |
| July, 2022 | 10,82,330.00 | 0.00 | 0.00 | 1,21,543.00 | 0.00 |
| August, 2022 | 14,060.00 | 0.00 | 0.00 | 2,83,539.00 | 0.00 |
| September, 2022 | 17,64,913.00 | 0.00 | 0.00 | 21,54,478.00 | 0.00 |
| October, 2022 | 2,70,564.00 | 0.00 | 0.00 | 8,82,828.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| December, 2022 | 42,360.00 | 0.00 | 3,69,202.00 | 4,42,318.00 | 0.00 |
| Januaury, 2023 | 6,20,561.00 | 0.00 | 0.00 | 2,25,258.00 | 0.00 |
| February, 2023 | 2,23,414.00 | 0.00 | 0.00 | 1,92,213.00 | 0.00 |
| March, 2023 | 90,732.00 | 0.00 | 0.00 | 1,94,334.00 | 0.00 |
| Total | 64,04,240.00 | 0.00 | 3,69,202.00 | 69,31,053.00 | 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 |