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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:-Pudupalapattu |
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| Opening Balance | 1,42,39,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,11,971.00 | 0.00 | 0.00 | 15,32,977.00 | 0.00 |
| May, 2022 | 1,28,800.00 | 0.00 | 0.00 | 6,82,674.00 | 0.00 |
| June, 2022 | 3,72,315.00 | 0.00 | 0.00 | 1,88,505.00 | 0.00 |
| July, 2022 | 22,78,818.00 | 0.00 | 0.00 | 7,40,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,89,500.00 | 0.00 |
| September, 2022 | 6,90,571.00 | 0.00 | 0.00 | 5,84,130.00 | 0.00 |
| October, 2022 | 3,32,036.00 | 0.00 | 0.00 | 16,84,088.00 | 0.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,50,101.00 | 0.00 |
| December, 2022 | 1,04,648.00 | 0.00 | 0.00 | 14,79,162.00 | 0.00 |
| Januaury, 2023 | 5,45,244.00 | 0.00 | 0.00 | 2,25,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,88,090.00 | 0.00 |
| Total | 75,49,403.00 | 0.00 | 0.00 | 88,98,815.00 | 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 |