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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:-Marur |
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| Opening Balance | 88,45,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,078.00 | 0.00 | 0.00 | 35,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,054.00 | 0.00 |
| June, 2022 | 4,49,928.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| July, 2022 | 11,05,722.00 | 0.00 | 0.00 | 2,53,148.00 | 0.00 |
| August, 2022 | 87,677.00 | 0.00 | 0.00 | 2,13,214.00 | 0.00 |
| September, 2022 | 1,19,783.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,64,387.00 | 0.00 | 0.00 | 11,79,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| Januaury, 2023 | 4,24,713.00 | 0.00 | 1,23,609.00 | 6,96,748.00 | 0.00 |
| February, 2023 | 1,69,600.00 | 0.00 | 0.00 | 2,75,282.00 | 0.00 |
| March, 2023 | 7,16,141.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
| Total | 39,77,029.00 | 0.00 | 1,23,609.00 | 35,61,862.00 | 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 |