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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:-Athiyur |
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| Opening Balance | 1,02,14,611.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,42,433.00 | 0.00 | 0.00 | 12,20,166.00 | 48,880.00 |
| May, 2022 | 31,020.00 | 0.00 | 0.00 | 3,08,694.00 | 0.00 |
| June, 2022 | 5,54,468.00 | 0.00 | 0.00 | 4,80,798.00 | 0.00 |
| July, 2022 | 8,09,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,08,551.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,490.00 | 0.00 | 0.00 | 32,76,757.00 | 0.00 |
| November, 2022 | 4,29,911.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,72,848.00 | 0.00 | 4,33,166.00 | 21,76,806.00 | 0.00 |
| February, 2023 | 1,59,676.00 | 0.00 | 0.00 | 6,55,880.00 | 0.00 |
| March, 2023 | 8,38,567.00 | 0.00 | 0.00 | 2,61,236.00 | 0.00 |
| Total | 55,67,853.00 | 0.00 | 4,33,166.00 | 93,04,992.00 | 48,880.00 |
| 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 |