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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:-Melapattu |
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| Opening Balance | 1,00,12,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,25,879.00 | 0.00 | 0.00 | 2,10,918.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,71,172.00 | 0.00 |
| July, 2022 | 9,63,951.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| September, 2022 | 2,55,981.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,91,748.00 | 0.00 |
| November, 2022 | 2,55,981.00 | 0.00 | 0.00 | 5,56,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,488.00 | 0.00 |
| Januaury, 2023 | 3,82,572.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| February, 2023 | 2,87,429.00 | 0.00 | 0.00 | 3,14,666.00 | 0.00 |
| March, 2023 | 3,56,236.00 | 0.00 | 0.00 | 1,09,561.00 | 0.00 |
| Total | 49,71,229.00 | 0.00 | 0.00 | 41,15,131.00 | 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 |