|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Eduthanur |
|||||
| Opening Balance | 66,32,256.00 | ||||
| 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 | 33,000.00 | 0.00 |
| July, 2022 | 8,23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,352.00 | 0.00 | 0.00 | 3,78,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,937.00 | 0.00 |
| March, 2023 | 3,11,591.00 | 0.00 | 0.00 | 1,40,232.00 | 0.00 |
| Total | 13,39,059.00 | 0.00 | 0.00 | 9,78,585.00 | 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 |