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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:-Manalur |
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| Opening Balance | 53,56,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,360.00 | 0.00 | 0.00 | 2,89,546.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,65,115.00 | 0.00 |
| June, 2022 | 3,07,764.00 | 0.00 | 0.00 | 99,362.00 | 0.00 |
| July, 2022 | 12,37,644.00 | 0.00 | 0.00 | 7,08,663.00 | 0.00 |
| August, 2022 | 3,40,312.00 | 0.00 | 0.00 | 3,15,280.00 | 0.00 |
| September, 2022 | 2,69,563.00 | 0.00 | 0.00 | 6,92,026.00 | 0.00 |
| October, 2022 | 15,028.00 | 0.00 | 0.00 | 2,01,733.00 | 12,654.00 |
| November, 2022 | 3,60,563.00 | 0.00 | 0.00 | 5,14,967.00 | 0.00 |
| December, 2022 | 22,901.00 | 0.00 | 1,22,055.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,02,609.00 | 0.00 | 0.00 | 5,21,347.00 | 0.00 |
| February, 2023 | 1,03,929.00 | 0.00 | 0.00 | 1,19,797.00 | 0.00 |
| March, 2023 | 32,586.00 | 0.00 | 0.00 | 2,30,201.00 | 0.00 |
| Total | 44,61,059.00 | 0.00 | 1,22,055.00 | 38,58,037.00 | 12,654.00 |
| 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 |