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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:-Palayanur |
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| Opening Balance | 1,24,64,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,566.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| June, 2022 | 6,300.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| July, 2022 | 4,97,860.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 2,82,919.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,18,271.00 | 0.00 |
| November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 2,86,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 15,15,652.00 | 3,54,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,726.00 | 0.00 | 15,15,652.00 | 20,37,605.00 | 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 |