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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:-Sankarapuram,Village Panchayat & Equivalent:-Arulampadi |
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| Opening Balance | 74,90,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,03,538.25 | 0.00 | 0.00 | 3,17,686.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 11,13,186.00 | 0.00 |
| June, 2022 | 4,25,728.00 | 0.00 | 0.00 | 5,31,660.00 | 0.00 |
| July, 2022 | 9,54,216.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| September, 2022 | 2,74,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,248.00 | 0.00 |
| November, 2022 | 2,91,783.00 | 0.00 | 0.00 | 10,21,661.00 | 0.00 |
| December, 2022 | 32,371.00 | 0.00 | 0.00 | 2,89,584.00 | 0.00 |
| Januaury, 2023 | 4,30,473.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| February, 2023 | 2,22,127.00 | 0.00 | 20,76,293.25 | 2,21,351.00 | 0.00 |
| March, 2023 | 3,16,456.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| Total | 63,79,744.25 | 0.00 | 20,76,293.25 | 40,67,508.00 | 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 |