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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:-Melpacherry |
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| Opening Balance | 1,44,47,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,137.00 | 0.00 | 0.00 | 1,31,642.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| June, 2022 | 3,38,851.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| July, 2022 | 21,99,610.00 | 0.00 | 0.00 | 10,02,059.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,49,210.00 | 0.00 |
| September, 2022 | 3,42,086.00 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| October, 2022 | 11,690.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| November, 2022 | 1,91,583.00 | 0.00 | 0.00 | 7,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 7,26,160.00 | 5,66,045.00 | 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 | 40,77,757.00 | 0.00 | 7,26,160.00 | 33,29,444.00 | 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 |