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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:-L.N. Patti |
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| Opening Balance | 79,58,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,463.00 | 0.00 | 0.00 | 2,12,083.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 3,47,648.00 | 0.00 |
| June, 2022 | 12,124.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| July, 2022 | 18,92,667.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 5,54,006.00 | 0.00 |
| September, 2022 | 2,41,970.00 | 0.00 | 0.00 | 4,99,191.00 | 0.00 |
| October, 2022 | 52,950.00 | 0.00 | 0.00 | 4,63,652.00 | 0.00 |
| November, 2022 | 2,13,606.00 | 0.00 | 0.00 | 3,80,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,656.00 | 0.00 |
| Januaury, 2023 | 6,33,319.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| February, 2023 | 3,07,073.00 | 0.00 | 0.00 | 3,57,506.00 | 0.00 |
| March, 2023 | 5,86,739.00 | 0.00 | 0.00 | 1,47,218.00 | 0.00 |
| Total | 46,80,511.00 | 0.00 | 0.00 | 42,49,247.00 | 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 |