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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:-Jambai |
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| Opening Balance | 73,18,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,82,061.00 | 0.00 | 0.00 | 13,74,815.00 | 0.00 |
| May, 2022 | 50,400.00 | 0.00 | 0.00 | 87,113.00 | 0.00 |
| June, 2022 | 5,15,180.00 | 0.00 | 0.00 | 1,33,372.00 | 0.00 |
| July, 2022 | 7,72,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,458.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2022 | 2,62,800.00 | 0.00 | 0.00 | 14,74,443.00 | 0.00 |
| November, 2022 | 3,24,250.00 | 0.00 | 0.00 | 3,59,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,167.00 | 0.00 |
| Januaury, 2023 | 3,89,172.00 | 0.00 | 0.00 | 2,86,654.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,915.00 | 0.00 | 0.00 | 2,71,244.00 | 0.00 |
| Total | 40,61,007.00 | 0.00 | 0.00 | 47,49,635.00 | 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 |