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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:-Rishivandiyam |
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| Opening Balance | 1,50,97,131.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,687.00 | 0.00 | 0.00 | 4,28,124.00 | 0.00 |
| May, 2022 | 2,10,381.00 | 0.00 | 0.00 | 18,51,634.00 | 0.00 |
| June, 2022 | 22,07,896.00 | 0.00 | 0.00 | 3,83,722.40 | 0.00 |
| July, 2022 | 20,82,056.00 | 0.00 | 0.00 | 3,36,007.72 | 0.00 |
| August, 2022 | 89,210.00 | 0.00 | 0.00 | 4,37,303.00 | 0.00 |
| September, 2022 | 6,88,458.00 | 0.00 | 0.00 | 14,28,349.40 | 0.00 |
| October, 2022 | 2,03,696.00 | 0.00 | 0.00 | 8,42,120.00 | 0.00 |
| November, 2022 | 6,29,877.00 | 0.00 | 0.00 | 1,73,602.72 | 0.00 |
| December, 2022 | 49,487.00 | 0.00 | 0.00 | 5,85,420.12 | 0.00 |
| Januaury, 2023 | 11,21,774.00 | 0.00 | 0.00 | 15,71,651.00 | 0.00 |
| February, 2023 | 4,09,346.00 | 0.00 | 20,30,566.25 | 7,87,811.00 | 0.00 |
| March, 2023 | 8,42,505.00 | 0.00 | 0.00 | 5,95,022.17 | 0.00 |
| Total | 96,72,373.00 | 0.00 | 20,30,566.25 | 94,20,767.53 | 0.00 |
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| 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 |