|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Arasampattu |
|||||
| Opening Balance | 2,60,83,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,25,439.00 | 0.00 | 0.00 | 3,99,986.00 | 0.00 |
| May, 2022 | 57,600.00 | 0.00 | 0.00 | 4,87,946.00 | 0.00 |
| June, 2022 | 6,67,733.00 | 0.00 | 0.00 | 2,76,109.00 | 0.00 |
| July, 2022 | 17,24,875.00 | 0.00 | 0.00 | 4,84,657.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 2,13,329.00 | 0.00 |
| September, 2022 | 5,14,638.00 | 0.00 | 0.00 | 6,82,919.00 | 0.00 |
| October, 2022 | 188.00 | 0.00 | 0.00 | 10,67,564.00 | 0.00 |
| November, 2022 | 2,89,179.00 | 0.00 | 0.00 | 1,93,964.00 | 0.00 |
| December, 2022 | 395.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| Januaury, 2023 | 7,21,258.00 | 0.00 | 0.00 | 5,88,559.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,70,629.00 | 3,70,800.00 | 0.00 |
| March, 2023 | 6,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,97,205.00 | 0.00 | 4,70,629.00 | 48,64,309.00 | 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 |