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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:-Keelapattu |
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| Opening Balance | 39,86,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,91,707.00 | 0.00 | 0.00 | 3,04,016.00 | 0.00 |
| June, 2022 | 3,85,357.00 | 0.00 | 0.00 | 4,40,343.00 | 0.00 |
| July, 2022 | 5,46,040.00 | 0.00 | 0.00 | 1,06,368.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 3,15,393.00 | 0.00 |
| September, 2022 | 93,099.00 | 0.00 | 0.00 | 4,38,660.00 | 0.00 |
| October, 2022 | 1,95,048.00 | 0.00 | 0.00 | 3,64,697.00 | 0.00 |
| November, 2022 | 2,13,099.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| December, 2022 | 34,643.00 | 0.00 | 0.00 | 4,60,323.00 | 0.00 |
| Januaury, 2023 | 4,82,822.00 | 0.00 | 0.00 | 1,73,974.00 | 0.00 |
| February, 2023 | 69,974.00 | 0.00 | 0.00 | 2,79,315.00 | 0.00 |
| March, 2023 | 2,06,240.00 | 0.00 | 0.00 | 1,28,185.00 | 0.00 |
| Total | 46,25,229.00 | 0.00 | 0.00 | 30,71,438.00 | 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 |