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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:-Andhiyur |
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| Opening Balance | 50,90,218.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,536.00 | 0.00 | 0.00 | 3,24,138.00 | 0.00 |
| May, 2022 | 5,36,790.00 | 0.00 | 0.00 | 3,28,965.00 | 0.00 |
| June, 2022 | 18,390.00 | 0.00 | 0.00 | 3,42,671.80 | 0.00 |
| July, 2022 | 8,91,483.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| August, 2022 | 39,204.00 | 0.00 | 0.00 | 2,13,569.00 | 0.00 |
| September, 2022 | 2,92,398.00 | 0.00 | 0.00 | 7,00,899.80 | 0.00 |
| October, 2022 | 1,20,800.00 | 0.00 | 0.00 | 9,61,081.00 | 0.00 |
| November, 2022 | 2,99,216.30 | 0.00 | 0.00 | 3,28,144.10 | 0.00 |
| December, 2022 | 660.00 | 0.00 | 0.00 | 1,96,622.10 | 0.00 |
| Januaury, 2023 | 3,61,829.00 | 0.00 | 7,757.00 | 1,70,349.00 | 0.00 |
| February, 2023 | 2,19,716.00 | 0.00 | 0.00 | 2,25,575.00 | 0.00 |
| March, 2023 | 2,62,978.00 | 0.00 | 0.00 | 2,68,132.10 | 0.00 |
| Total | 34,66,000.30 | 0.00 | 7,757.00 | 41,53,884.90 | 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 |