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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:-Mookanur |
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| Opening Balance | 1,67,27,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,632.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| May, 2022 | 1,66,520.00 | 0.00 | 0.00 | 6,07,363.00 | 0.00 |
| June, 2022 | 1,57,885.00 | 0.00 | 0.00 | 4,35,133.00 | 0.00 |
| July, 2022 | 12,82,471.00 | 0.00 | 0.00 | 6,57,733.00 | 0.00 |
| August, 2022 | 4,46,169.00 | 0.00 | 0.00 | 3,96,789.00 | 0.00 |
| September, 2022 | 4,65,432.00 | 0.00 | 0.00 | 11,21,544.00 | 0.00 |
| October, 2022 | 18,114.00 | 0.00 | 8,66,776.00 | 22,76,120.00 | 0.00 |
| November, 2022 | 3,83,427.00 | 0.00 | 0.00 | 1,55,058.00 | 0.00 |
| December, 2022 | 7,508.00 | 0.00 | 0.00 | 1,23,072.00 | 0.00 |
| Januaury, 2023 | 6,18,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,197.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| March, 2023 | 5,02,363.00 | 0.00 | 0.00 | 61,676.00 | 0.00 |
| Total | 49,84,719.00 | 0.00 | 8,66,776.00 | 59,38,076.00 | 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 |