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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:-La. Gudalore |
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| Opening Balance | 1,18,57,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,70,186.00 | 0.00 | 0.00 | 5,12,588.00 | 0.00 |
| June, 2022 | 6,00,802.00 | 0.00 | 0.00 | 2,24,911.00 | 0.00 |
| July, 2022 | 16,03,261.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| August, 2022 | 35,100.00 | 0.00 | 0.00 | 1,74,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,684.00 | 0.00 |
| October, 2022 | 3,82,453.00 | 0.00 | 0.00 | 16,27,014.00 | 0.00 |
| November, 2022 | 5,67,784.00 | 0.00 | 0.00 | 17,35,691.00 | 0.00 |
| December, 2022 | 32,904.00 | 0.00 | 0.00 | 16,71,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,047.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,76,848.00 | 0.00 | 4,69,769.00 | 14,28,572.00 | 0.00 |
| Total | 50,69,338.00 | 0.00 | 4,69,769.00 | 84,23,056.00 | 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 |