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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:-Vadamamandhur |
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| Opening Balance | 65,25,531.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,031.00 | 0.00 | 0.00 | 1,94,830.00 | 0.00 |
| May, 2022 | 4,12,080.00 | 0.00 | 0.00 | 4,11,428.00 | 0.00 |
| June, 2022 | 5,40,983.00 | 0.00 | 0.00 | 12,16,348.00 | 0.00 |
| July, 2022 | 8,77,000.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| August, 2022 | 53,177.00 | 0.00 | 0.00 | 5,18,167.00 | 0.00 |
| September, 2022 | 3,97,471.00 | 0.00 | 0.00 | 6,88,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,898.00 | 0.00 |
| November, 2022 | 4,01,242.00 | 0.00 | 0.00 | 3,99,359.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 5,80,613.00 | 0.00 |
| Januaury, 2023 | 4,40,108.00 | 0.00 | 0.00 | 2,89,894.00 | 0.00 |
| February, 2023 | 1,57,053.00 | 0.00 | 0.00 | 2,28,963.00 | 0.00 |
| March, 2023 | 4,10,861.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| Total | 42,30,406.00 | 0.00 | 0.00 | 55,37,289.00 | 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 |