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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:-Melanthal |
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| Opening Balance | 82,35,258.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,893.00 | 0.00 |
| July, 2022 | 13,02,139.00 | 0.00 | 0.00 | 7,78,596.00 | 0.00 |
| August, 2022 | 48,000.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| October, 2022 | 1,47,779.00 | 0.00 | 0.00 | 5,48,955.00 | 0.00 |
| November, 2022 | 2,69,939.00 | 0.00 | 0.00 | 4,02,454.00 | 0.00 |
| December, 2022 | 1,43,336.00 | 0.00 | 0.00 | 4,28,973.00 | 0.00 |
| Januaury, 2023 | 3,29,015.00 | 0.00 | 0.00 | 2,21,583.00 | 0.00 |
| February, 2023 | 37,881.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| March, 2023 | 5,44,359.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| Total | 28,22,448.00 | 0.00 | 0.00 | 36,43,399.00 | 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 |