|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Moongilthuripattu |
|||||
| Opening Balance | 97,07,699.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,597.00 | 0.00 | 0.00 | 6,22,542.00 | 0.00 |
| May, 2022 | 10,85,796.00 | 0.00 | 0.00 | 10,24,870.00 | 0.00 |
| June, 2022 | 8,17,985.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| July, 2022 | 26,78,359.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| August, 2022 | 6,84,335.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,67,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,198.00 | 0.00 |
| November, 2022 | 25,21,661.00 | 0.00 | 0.00 | 3,84,249.00 | 0.00 |
| December, 2022 | 1,52,566.00 | 0.00 | 7,09,705.00 | 3,77,821.00 | 0.00 |
| Januaury, 2023 | 7,17,486.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| February, 2023 | 3,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,184.00 | 0.00 |
| Total | 90,23,140.00 | 0.00 | 7,09,705.00 | 46,99,570.00 | 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 |