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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:-Noorolai |
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| Opening Balance | 52,35,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,372.00 | 0.00 | 0.00 | 3,81,529.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,63,856.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| August, 2022 | 10,350.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| September, 2022 | 1,12,499.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| October, 2022 | 2,14,817.00 | 0.00 | 0.00 | 1,54,765.00 | 0.00 |
| November, 2022 | 2,11,026.00 | 0.00 | 0.00 | 64,311.00 | 0.00 |
| December, 2022 | 9,356.00 | 0.00 | 0.00 | 1,93,349.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 3,33,038.00 | 0.00 |
| February, 2023 | 1,89,625.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| March, 2023 | 1,97,776.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| Total | 19,37,077.00 | 0.00 | 0.00 | 20,03,250.00 | 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 |