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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:-Periyakolliyur |
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| Opening Balance | 87,27,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,44,026.00 | 0.00 | 0.00 | 11,48,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,338.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,83,600.00 | 0.00 | 0.00 | 7,78,673.00 | 0.00 |
| November, 2022 | 4,29,387.00 | 0.00 | 0.00 | 4,08,870.00 | 0.00 |
| December, 2022 | 32,864.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2023 | 3,10,826.00 | 0.00 | 0.00 | 7,71,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| March, 2023 | 7,36,700.00 | 0.00 | 5,91,175.00 | 4,07,018.00 | 0.00 |
| Total | 46,37,403.00 | 0.00 | 5,91,175.00 | 39,64,616.00 | 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 |