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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:-Pacherry |
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| Opening Balance | 1,09,09,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,53,614.00 | 0.00 | 0.00 | 12,09,647.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 6,09,101.00 | 0.00 |
| June, 2022 | 6,52,102.00 | 0.00 | 0.00 | 14,07,809.00 | 0.00 |
| July, 2022 | 14,43,056.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| August, 2022 | 60,800.00 | 0.00 | 0.00 | 4,69,138.00 | 0.00 |
| September, 2022 | 2,67,557.00 | 0.00 | 0.00 | 10,87,670.00 | 0.00 |
| October, 2022 | 14,208.00 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| November, 2022 | 2,21,613.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 19,15,998.00 | 3,75,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,79,835.00 | 0.00 | 19,15,998.00 | 55,26,043.00 | 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 |