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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:-Biramakundam |
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| Opening Balance | 60,73,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,742.00 | 0.00 | 0.00 | 3,25,233.00 | 0.00 |
| May, 2022 | 29,080.00 | 0.00 | 0.00 | 1,96,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,916.00 | 0.00 |
| July, 2022 | 17,59,363.00 | 0.00 | 0.00 | 1,59,297.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 2,67,501.00 | 0.00 |
| September, 2022 | 4,33,616.00 | 0.00 | 0.00 | 17,09,363.00 | 0.00 |
| October, 2022 | 6,250.00 | 0.00 | 0.00 | 4,21,278.00 | 0.00 |
| November, 2022 | 4,38,667.00 | 0.00 | 0.00 | 14,53,414.00 | 0.00 |
| December, 2022 | 1,72,466.00 | 0.00 | 0.00 | 1,60,692.00 | 0.00 |
| Januaury, 2023 | 4,46,001.00 | 0.00 | 0.00 | 3,49,021.00 | 0.00 |
| February, 2023 | 2,21,026.00 | 0.00 | 27,344.00 | 4,70,118.00 | 0.00 |
| March, 2023 | 6,06,370.00 | 0.00 | 0.00 | 4,31,805.00 | 0.00 |
| Total | 49,14,181.00 | 0.00 | 27,344.00 | 63,63,115.00 | 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 |