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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:-Devapandalam |
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| Opening Balance | 1,20,35,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,780.00 | 0.00 | 0.00 | 2,69,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,31,513.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| October, 2022 | 14,35,236.00 | 0.00 | 0.00 | 3,72,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 17,37,243.00 | 3,64,160.00 | 0.00 |
| March, 2023 | 5,93,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,76,907.00 | 0.00 | 17,37,243.00 | 23,03,260.00 | 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 |