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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:-Thoradipattu |
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| Opening Balance | 1,73,67,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,778.00 | 0.00 | 0.00 | 6,56,012.00 | 0.00 |
| May, 2022 | 9,96,189.00 | 0.00 | 0.00 | 1,62,561.00 | 0.00 |
| June, 2022 | 1,31,012.00 | 0.00 | 0.00 | 12,81,718.00 | 0.00 |
| July, 2022 | 32,16,478.00 | 0.00 | 0.00 | 16,90,877.00 | 0.00 |
| August, 2022 | 2,07,016.00 | 0.00 | 0.00 | 5,52,956.00 | 0.00 |
| September, 2022 | 7,59,687.00 | 0.00 | 0.00 | 12,62,377.00 | 0.00 |
| October, 2022 | 11,342.00 | 0.00 | 0.00 | 36,89,574.00 | 0.00 |
| November, 2022 | 16,00,749.00 | 0.00 | 0.00 | 3,26,963.00 | 0.00 |
| December, 2022 | 68,887.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| Januaury, 2023 | 10,08,659.00 | 0.00 | 0.00 | 6,33,422.00 | 0.00 |
| February, 2023 | 1,70,192.00 | 0.00 | 0.00 | 1,44,427.00 | 0.00 |
| March, 2023 | 1,98,776.00 | 0.00 | 0.00 | 7,76,718.00 | 0.00 |
| Total | 92,36,765.00 | 0.00 | 0.00 | 1,12,99,675.00 | 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 |