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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:-Pottiyam |
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| Opening Balance | 76,53,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,969.00 | 0.00 | 0.00 | 2,02,063.00 | 0.00 |
| May, 2022 | 1,62,149.00 | 0.00 | 0.00 | 1,74,213.00 | 0.00 |
| June, 2022 | 3,95,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,06,059.00 | 0.00 | 0.00 | 8,15,303.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 11,29,140.00 | 0.00 |
| September, 2022 | 7,18,769.00 | 0.00 | 0.00 | 7,08,904.00 | 0.00 |
| October, 2022 | 2,76,699.00 | 0.00 | 0.00 | 7,44,009.00 | 0.00 |
| November, 2022 | 1,89,400.00 | 0.00 | 0.00 | 4,52,774.00 | 0.00 |
| December, 2022 | 74,535.00 | 0.00 | 0.00 | 4,49,079.00 | 0.00 |
| Januaury, 2023 | 7,02,277.00 | 0.00 | 0.00 | 71,566.00 | 0.00 |
| February, 2023 | 7,65,166.00 | 0.00 | 0.00 | 6,28,020.00 | 0.00 |
| March, 2023 | 1,11,372.00 | 0.00 | 0.00 | 3,73,869.00 | 0.00 |
| Total | 61,69,274.00 | 0.00 | 0.00 | 57,48,940.00 | 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 |