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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:-Porpalampattu |
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| Opening Balance | 58,87,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,85,240.00 | 0.00 | 0.00 | 7,72,822.00 | 0.00 |
| August, 2022 | 2,77,388.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 1,02,551.00 | 0.00 |
| October, 2022 | 3,11,378.00 | 0.00 | 0.00 | 9,34,608.00 | 0.00 |
| November, 2022 | 1,81,900.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| December, 2022 | 28,411.00 | 0.00 | 0.00 | 97,463.00 | 0.00 |
| Januaury, 2023 | 3,43,494.00 | 0.00 | 0.00 | 1,46,131.00 | 0.00 |
| February, 2023 | 46,411.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
| March, 2023 | 78,805.00 | 0.00 | 0.00 | 4,26,784.00 | 0.00 |
| Total | 20,60,227.00 | 0.00 | 0.00 | 29,30,835.00 | 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 |