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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:-Thiruvarangam |
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| Opening Balance | 80,77,336.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,009.00 | 0.00 | 0.00 | 1,68,682.00 | 0.00 |
| May, 2022 | 29,155.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,384.00 | 0.00 |
| July, 2022 | 11,61,299.00 | 0.00 | 0.00 | 4,33,676.00 | 0.00 |
| August, 2022 | 20,212.00 | 0.00 | 0.00 | 3,18,136.00 | 0.00 |
| September, 2022 | 2,62,921.00 | 0.00 | 0.00 | 4,84,967.00 | 0.00 |
| October, 2022 | 1,38,614.00 | 0.00 | 0.00 | 3,65,360.00 | 0.00 |
| November, 2022 | 2,41,910.00 | 0.00 | 0.00 | 52,337.00 | 0.00 |
| December, 2022 | 28,575.00 | 0.00 | 0.00 | 6,03,513.00 | 0.00 |
| Januaury, 2023 | 6,70,691.04 | 0.00 | 0.00 | 15,29,222.00 | 0.00 |
| February, 2023 | 90,097.00 | 0.00 | 0.00 | 2,64,873.00 | 0.00 |
| March, 2023 | 3,16,763.00 | 0.00 | 0.00 | 1,67,718.00 | 0.00 |
| Total | 37,11,246.04 | 0.00 | 0.00 | 46,42,990.00 | 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 |