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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:-Pavandhur |
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| Opening Balance | 48,30,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,580.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| June, 2022 | 3,73,164.00 | 0.00 | 0.00 | 3,25,067.00 | 0.00 |
| July, 2022 | 5,58,214.00 | 0.00 | 0.00 | 1,92,797.00 | 0.00 |
| August, 2022 | 53,337.00 | 0.00 | 0.00 | 1,27,955.00 | 0.00 |
| September, 2022 | 2,35,429.00 | 0.00 | 0.00 | 4,23,254.00 | 0.00 |
| October, 2022 | 2,03,728.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,339.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,719.00 | 0.00 | 0.00 | 22,10,873.00 | 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 |