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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:-Kundiyanatham |
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| Opening Balance | 1,08,51,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,23,511.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| May, 2022 | 10,36,357.00 | 0.00 | 0.00 | 17,47,254.00 | 0.00 |
| June, 2022 | 4,41,744.00 | 0.00 | 0.00 | 9,27,999.00 | 0.00 |
| July, 2022 | 24,14,211.00 | 0.00 | 0.00 | 2,95,465.00 | 0.00 |
| August, 2022 | 24,520.00 | 0.00 | 0.00 | 1,21,109.00 | 0.00 |
| September, 2022 | 6,04,690.00 | 0.00 | 0.00 | 17,19,852.00 | 0.00 |
| October, 2022 | 4,19,850.00 | 0.00 | 0.00 | 15,40,719.00 | 0.00 |
| November, 2022 | 4,87,925.00 | 0.00 | 0.00 | 1,10,341.00 | 0.00 |
| December, 2022 | 53,686.00 | 0.00 | 0.00 | 2,62,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 2,30,656.00 | 3,67,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,03,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,10,072.00 | 0.00 | 2,30,656.00 | 71,30,281.00 | 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 |