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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:-Kosapadi |
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| Opening Balance | 64,39,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,72,486.00 | 0.00 | 0.00 | 4,71,698.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 2,88,503.00 | 0.00 |
| June, 2022 | 3,93,073.00 | 0.00 | 0.00 | 2,29,038.00 | 0.00 |
| July, 2022 | 8,45,520.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| September, 2022 | 9,06,535.00 | 0.00 | 0.00 | 12,13,117.00 | 0.00 |
| October, 2022 | 5,08,043.00 | 0.00 | 0.00 | 11,61,774.00 | 0.00 |
| November, 2022 | 2,39,804.00 | 0.00 | 0.00 | 5,63,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,43,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,360.00 | 0.00 |
| February, 2023 | 1,40,765.00 | 0.00 | 0.00 | 49,409.00 | 0.00 |
| March, 2023 | 3,86,686.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| Total | 48,28,912.00 | 0.00 | 0.00 | 55,81,662.00 | 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 |