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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:-Arur |
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| Opening Balance | 37,86,226.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,916.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,33,551.00 | 0.00 |
| June, 2022 | 4,11,783.00 | 0.00 | 0.00 | 6,25,339.00 | 0.00 |
| July, 2022 | 5,09,619.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,19,501.00 | 0.00 |
| September, 2022 | 2,30,883.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 1,27,838.00 | 0.00 | 0.00 | 5,68,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| Januaury, 2023 | 1,97,600.00 | 0.00 | 11,39,746.00 | 1,70,552.00 | 0.00 |
| February, 2023 | 1,16,117.00 | 0.00 | 0.00 | 1,20,552.00 | 0.00 |
| March, 2023 | 3,83,852.00 | 0.00 | 0.00 | 66,111.00 | 0.00 |
| Total | 23,53,008.00 | 0.00 | 11,39,746.00 | 23,50,684.00 | 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 |