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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:-Erudaiyampattu |
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| Opening Balance | 1,58,47,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,892.00 | 0.00 | 0.00 | 7,09,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,13,229.00 | 0.00 | 0.00 | 9,16,484.00 | 0.00 |
| August, 2022 | 16,03,641.00 | 0.00 | 0.00 | 18,62,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,04,450.00 | 0.00 |
| October, 2022 | 6,54,810.00 | 0.00 | 0.00 | 28,41,325.00 | 0.00 |
| November, 2022 | 4,30,570.00 | 0.00 | 0.00 | 6,62,021.00 | 0.00 |
| December, 2022 | 69,591.00 | 0.00 | 0.00 | 3,85,180.00 | 0.00 |
| Januaury, 2023 | 8,14,106.00 | 0.00 | 0.00 | 12,89,835.00 | 74,439.00 |
| February, 2023 | 2,09,439.00 | 0.00 | 0.00 | 4,33,638.00 | 0.00 |
| March, 2023 | 5,59,334.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| Total | 62,57,612.00 | 0.00 | 0.00 | 96,21,047.00 | 74,439.00 |
| 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 |