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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:-Muttiyam |
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| Opening Balance | 44,75,454.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,320.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,28,934.00 | 0.00 |
| June, 2022 | 1,54,700.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| July, 2022 | 7,46,543.00 | 0.00 | 0.00 | 2,95,897.00 | 0.00 |
| August, 2022 | 1,82,619.00 | 0.00 | 0.00 | 3,72,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,711.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| Total | 16,16,093.00 | 0.00 | 0.00 | 17,42,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |