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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:-Pakkam |
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| Opening Balance | 76,05,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,08,759.00 | 0.00 | 0.00 | 12,21,087.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 3,69,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,129.00 | 0.00 |
| July, 2022 | 17,83,116.00 | 0.00 | 0.00 | 4,51,191.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2022 | 4,68,039.00 | 0.00 | 0.00 | 16,03,659.00 | 0.00 |
| October, 2022 | 1,24,050.00 | 0.00 | 0.00 | 12,67,665.00 | 0.00 |
| November, 2022 | 4,36,357.00 | 0.00 | 0.00 | 20,09,046.00 | 0.00 |
| December, 2022 | 19,658.00 | 0.00 | 0.00 | 1,56,955.00 | 0.00 |
| Januaury, 2023 | 5,65,380.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| February, 2023 | 2,24,892.00 | 0.00 | 0.00 | 6,55,352.00 | 0.00 |
| March, 2023 | 12,56,045.71 | 0.00 | 0.00 | 10,01,037.00 | 0.00 |
| Total | 62,04,296.71 | 0.00 | 0.00 | 89,44,353.00 | 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 |