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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:-Munivalai |
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| Opening Balance | 1,01,55,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,899.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| June, 2022 | 2,04,410.00 | 0.00 | 0.00 | 3,23,108.10 | 0.00 |
| July, 2022 | 2,16,897.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| August, 2022 | 2,03,100.00 | 0.00 | 0.00 | 2,49,321.00 | 0.00 |
| September, 2022 | 58,347.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 11,19,058.60 | 0.00 | 0.00 | 7,56,419.20 | 0.00 |
| November, 2022 | 31,44,325.00 | 0.00 | 0.00 | 1,60,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,58,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,967.00 | 0.00 | 0.00 | 2,67,386.00 | 0.00 |
| Total | 60,10,803.60 | 0.00 | 0.00 | 28,58,655.00 | 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 |