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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:-Serappattu |
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| Opening Balance | 1,90,23,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,83,640.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 5,50,822.00 | 0.00 |
| June, 2022 | 4,88,900.00 | 0.00 | 0.00 | 10,13,733.00 | 0.00 |
| July, 2022 | 26,94,060.00 | 0.00 | 0.00 | 3,08,221.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 5,38,394.00 | 0.00 |
| September, 2022 | 7,60,340.00 | 0.00 | 0.00 | 4,26,867.00 | 0.00 |
| October, 2022 | 17,940.00 | 0.00 | 0.00 | 8,17,863.00 | 0.00 |
| November, 2022 | 5,55,680.00 | 0.00 | 0.00 | 9,07,628.00 | 0.00 |
| December, 2022 | 85,186.00 | 0.00 | 0.00 | 3,84,197.00 | 0.00 |
| Januaury, 2023 | 8,34,781.00 | 0.00 | 0.00 | 9,72,641.00 | 0.00 |
| February, 2023 | 3,50,403.00 | 0.00 | 0.00 | 5,54,358.00 | 0.00 |
| March, 2023 | 7,94,923.00 | 0.00 | 45,000.00 | 9,49,600.00 | 0.00 |
| Total | 87,09,053.00 | 0.00 | 45,000.00 | 74,95,568.00 | 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 |