|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Kidaingkudayanpattu |
|||||
| Opening Balance | 70,17,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,231.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| May, 2022 | 1,57,184.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| June, 2022 | 1,08,522.00 | 0.00 | 0.00 | 1,70,099.00 | 0.00 |
| July, 2022 | 5,24,015.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| August, 2022 | 72,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 2,00,888.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| October, 2022 | 9,702.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| November, 2022 | 3,52,031.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 16,63,082.00 | 3,48,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| March, 2023 | 1,12,547.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| Total | 16,87,120.00 | 0.00 | 16,63,082.00 | 12,80,721.00 | 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 |