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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:-Pallipattu |
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| Opening Balance | 61,89,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,187.00 | 0.00 | 0.00 | 6,03,843.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| June, 2022 | 2,29,572.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| July, 2022 | 8,68,904.00 | 0.00 | 0.00 | 3,07,957.00 | 0.00 |
| August, 2022 | 19,816.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| September, 2022 | 2,85,684.00 | 0.00 | 0.00 | 3,21,079.00 | 0.00 |
| October, 2022 | 25,716.00 | 0.00 | 0.00 | 3,53,822.00 | 0.00 |
| November, 2022 | 2,44,120.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| December, 2022 | 8.00 | 0.00 | 0.00 | 3,47,238.00 | 0.00 |
| Januaury, 2023 | 2,41,593.00 | 0.00 | 0.00 | 5,05,997.00 | 0.00 |
| February, 2023 | 1,06,715.00 | 0.00 | 0.00 | 63,704.00 | 0.00 |
| March, 2023 | 2,42,918.00 | 0.00 | 0.00 | 1,73,094.00 | 0.00 |
| Total | 29,90,033.00 | 0.00 | 0.00 | 33,10,646.00 | 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 |