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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:-Rishivandiyam,Village Panchayat & Equivalent:-Devaradiyarkuppam |
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| Opening Balance | 51,44,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,340.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,32,104.00 | 0.00 | 0.00 | 8,50,973.00 | 0.00 |
| July, 2022 | 7,04,067.00 | 0.00 | 0.00 | 33,034.00 | 0.00 |
| August, 2022 | 88,150.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| September, 2022 | 2,48,898.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| November, 2022 | 3,04,907.00 | 0.00 | 0.00 | 18,49,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| February, 2023 | 3,73,778.00 | 0.00 | 0.00 | 8,07,404.00 | 0.00 |
| March, 2023 | 10,51,298.00 | 0.00 | 0.00 | 1,33,225.00 | 0.00 |
| Total | 39,24,542.00 | 0.00 | 0.00 | 48,62,530.00 | 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 |