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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:-Seerpanandhal |
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| Opening Balance | 1,06,66,435.00 | ||||
| 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 | 19,53,987.00 | 0.00 | 0.00 | 4,87,197.00 | 0.00 |
| August, 2022 | 41,156.00 | 0.00 | 0.00 | 4,17,754.00 | 0.00 |
| September, 2022 | 4,20,944.00 | 0.00 | 0.00 | 2,31,992.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| November, 2022 | 1,81,240.00 | 0.00 | 0.00 | 22,05,642.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 4,09,317.00 | 0.00 |
| Januaury, 2023 | 507.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,37,683.00 | 3,15,100.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,52,882.00 | 0.00 |
| Total | 27,91,034.00 | 0.00 | 4,37,683.00 | 47,20,027.00 | 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 |