|
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:-Kariyalor |
|||||
| Opening Balance | 1,36,14,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,991.00 | 0.00 | 0.00 | 1,97,327.00 | 0.00 |
| May, 2022 | 27,630.00 | 0.00 | 0.00 | 2,35,435.00 | 0.00 |
| June, 2022 | 1,00,423.00 | 0.00 | 0.00 | 8,53,526.00 | 0.00 |
| July, 2022 | 17,70,168.00 | 0.00 | 0.00 | 5,21,457.00 | 0.00 |
| August, 2022 | 16,060.00 | 0.00 | 0.00 | 1,85,664.00 | 0.00 |
| September, 2022 | 3,16,246.00 | 0.00 | 13,69,751.00 | 7,84,250.00 | 0.00 |
| October, 2022 | 60,170.00 | 0.00 | 0.00 | 41,759.00 | 0.00 |
| November, 2022 | 97,369.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| December, 2022 | 79,949.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| Januaury, 2023 | 2,08,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,52,521.00 | 0.00 | 13,69,751.00 | 28,86,693.00 | 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 |