|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Maniyandhal |
|||||
| Opening Balance | 47,33,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,551.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| May, 2022 | 12,200.00 | 0.00 | 0.00 | 2,11,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| July, 2022 | 9,45,345.00 | 0.00 | 0.00 | 11,42,088.00 | 1,58,400.00 |
| August, 2022 | 11,490.00 | 0.00 | 0.00 | 3,04,314.00 | 0.00 |
| September, 2022 | 12,20,016.00 | 0.00 | 0.00 | 12,33,808.00 | 0.00 |
| October, 2022 | 1,01,225.00 | 0.00 | 0.00 | 3,85,222.00 | 0.00 |
| November, 2022 | 1,88,573.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| December, 2022 | 58,715.00 | 0.00 | 0.00 | 75,482.00 | 0.00 |
| Januaury, 2023 | 3,45,640.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 48,124.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
| March, 2023 | 1,96,330.00 | 0.00 | 0.00 | 1,23,742.00 | 0.00 |
| Total | 33,91,209.00 | 0.00 | 0.00 | 38,20,965.00 | 1,58,400.00 |
| 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 |