|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kalrayan Hills,Village Panchayat & Equivalent:-Vellimalai |
|||||
| Opening Balance | 1,74,21,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,94,608.00 | 0.00 | 0.00 | 1,98,178.00 | 0.00 |
| May, 2022 | 18,83,946.00 | 0.00 | 0.00 | 25,57,829.00 | 0.00 |
| June, 2022 | 5,63,085.00 | 0.00 | 0.00 | 6,59,193.00 | 0.00 |
| July, 2022 | 47,76,971.00 | 0.00 | 0.00 | 12,45,490.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,79,503.00 | 0.00 |
| September, 2022 | 10,14,853.00 | 0.00 | 0.00 | 15,54,146.00 | 0.00 |
| October, 2022 | 2,13,780.00 | 0.00 | 0.00 | 23,85,363.00 | 0.00 |
| November, 2022 | 7,61,647.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2022 | 88,650.00 | 0.00 | 0.00 | 7,47,100.00 | 0.00 |
| Januaury, 2023 | 9,56,735.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| February, 2023 | 6,21,034.00 | 0.00 | 25,036.00 | 19,58,635.00 | 0.00 |
| March, 2023 | 1,34,951.00 | 0.00 | 0.00 | 1,95,745.00 | 0.00 |
| Total | 1,28,31,860.00 | 0.00 | 25,036.00 | 1,20,77,032.00 | 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 |