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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:-Kulathur .S |
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| Opening Balance | 50,86,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,83,148.00 | 0.00 | 0.00 | 3,34,657.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| June, 2022 | 3,63,858.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| July, 2022 | 6,78,571.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| September, 2022 | 1,47,129.00 | 0.00 | 0.00 | 2,02,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,205.00 | 0.00 |
| November, 2022 | 2,53,398.00 | 0.00 | 0.00 | 2,85,873.00 | 0.00 |
| December, 2022 | 28,129.00 | 0.00 | 0.00 | 62,037.00 | 0.00 |
| Januaury, 2023 | 7,25,195.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| February, 2023 | 57,600.00 | 0.00 | 5,58,049.00 | 4,65,795.00 | 0.00 |
| March, 2023 | 3,84,488.00 | 0.00 | 0.00 | 3,21,315.00 | 0.00 |
| Total | 35,35,916.00 | 0.00 | 5,58,049.00 | 27,22,051.00 | 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 |