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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:-Maniyarpalayam |
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| Opening Balance | 1,11,41,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,191.00 | 0.00 | 0.00 | 4,83,920.00 | 0.00 |
| May, 2022 | 8,51,132.00 | 0.00 | 0.00 | 11,19,847.00 | 0.00 |
| June, 2022 | 8,41,230.00 | 0.00 | 0.00 | 1,19,787.00 | 0.00 |
| July, 2022 | 15,62,219.00 | 0.00 | 0.00 | 2,35,945.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,20,174.00 | 0.00 |
| September, 2022 | 4,86,978.00 | 0.00 | 0.00 | 8,15,234.00 | 0.00 |
| October, 2022 | 4,416.00 | 0.00 | 0.00 | 13,80,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,786.00 | 0.00 | 0.00 | 4,87,685.00 | 0.00 |
| March, 2023 | 6,30,722.00 | 0.00 | 2,27,988.00 | 8,17,787.00 | 0.00 |
| Total | 55,90,674.00 | 0.00 | 2,27,988.00 | 57,67,667.00 | 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 |