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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:-Tholuvanthangal |
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| Opening Balance | 1,04,91,341.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,492.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2022 | 3,61,443.00 | 0.00 | 0.00 | 7,29,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,15,776.00 | 0.00 | 0.00 | 4,54,497.00 | 0.00 |
| September, 2022 | 10,11,667.00 | 0.00 | 0.00 | 1,53,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,726.00 | 0.00 | 0.00 | 3,70,036.00 | 0.00 |
| February, 2023 | 3,47,948.00 | 0.00 | 0.00 | 9,719.00 | 0.00 |
| March, 2023 | 3,02,227.00 | 0.00 | 0.00 | 1,04,054.00 | 0.00 |
| Total | 30,56,279.00 | 0.00 | 0.00 | 19,03,734.00 | 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 |