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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:-Kadambur |
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| Opening Balance | 80,82,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,935.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 3,24,772.00 | 0.00 |
| June, 2022 | 4,67,727.00 | 0.00 | 0.00 | 5,38,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,07,322.00 | 0.00 | 0.00 | 3,64,087.00 | 0.00 |
| September, 2022 | 8,49,066.00 | 0.00 | 0.00 | 13,60,692.00 | 0.00 |
| October, 2022 | 1,53,943.00 | 0.00 | 0.00 | 7,12,152.00 | 0.00 |
| November, 2022 | 3,00,801.00 | 0.00 | 0.00 | 2,00,705.00 | 0.00 |
| December, 2022 | 29,839.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| Januaury, 2023 | 4,67,599.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
| February, 2023 | 96,275.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| March, 2023 | 1,19,471.00 | 0.00 | 0.00 | 2,39,804.00 | 0.00 |
| Total | 39,30,778.00 | 0.00 | 0.00 | 44,42,381.00 | 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 |