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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:-Murukkampady |
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| Opening Balance | 82,18,334.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,29,999.10 | 0.00 | 0.00 | 16,52,321.00 | 12,88,000.00 |
| June, 2022 | 6,02,567.00 | 0.00 | 0.00 | 7,59,500.00 | 0.00 |
| July, 2022 | 10,40,063.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| August, 2022 | 3,85,082.00 | 0.00 | 0.00 | 14,51,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| October, 2022 | 3,57,393.84 | 0.00 | 0.00 | 22,78,231.74 | 1,72,700.00 |
| November, 2022 | 1,90,009.00 | 0.00 | 0.00 | 6,10,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 7,00,985.00 | 9,02,048.00 | 4,38,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,43,209.94 | 0.00 | 7,00,985.00 | 83,05,610.74 | 18,99,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |