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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:-Periyapagandai |
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| Opening Balance | 56,91,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,17,158.00 | 0.00 | 0.00 | 4,50,321.00 | 0.00 |
| June, 2022 | 19,293.00 | 0.00 | 0.00 | 1,35,317.00 | 0.00 |
| July, 2022 | 8,71,410.00 | 0.00 | 0.00 | 1,14,011.00 | 0.00 |
| August, 2022 | 10,350.00 | 0.00 | 0.00 | 1,14,282.00 | 0.00 |
| September, 2022 | 4,33,131.00 | 0.00 | 0.00 | 7,06,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,045.00 | 0.00 |
| November, 2022 | 3,38,708.00 | 0.00 | 0.00 | 4,27,850.00 | 0.00 |
| December, 2022 | 23,269.00 | 0.00 | 0.00 | 78,608.00 | 0.00 |
| Januaury, 2023 | 4,64,286.00 | 0.00 | 0.00 | 4,79,350.00 | 0.00 |
| February, 2023 | 72,118.00 | 0.00 | 0.00 | 2,28,687.00 | 0.00 |
| March, 2023 | 2,77,793.00 | 0.00 | 0.00 | 2,17,798.00 | 0.00 |
| Total | 31,27,516.00 | 0.00 | 0.00 | 30,87,426.00 | 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 |