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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:-Elayanarkuppam |
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| Opening Balance | 82,19,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,729.00 | 0.00 | 0.00 | 2,74,331.00 | 0.00 |
| May, 2022 | 5,23,191.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
| July, 2022 | 9,03,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| November, 2022 | 7,92,975.00 | 0.00 | 0.00 | 12,73,023.00 | 0.00 |
| December, 2022 | 1,068.00 | 0.00 | 0.00 | 56,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,901.00 | 0.00 | 0.00 | 28,56,282.00 | 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 |