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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:-Porasapattu |
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| Opening Balance | 94,39,886.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,797.00 | 0.00 | 0.00 | 3,89,878.00 | 0.00 |
| May, 2022 | 55,445.00 | 0.00 | 0.00 | 2,72,293.00 | 0.00 |
| June, 2022 | 4,60,438.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 12,44,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,619.00 | 0.00 | 0.00 | 4,34,847.00 | 0.00 |
| September, 2022 | 4,30,338.00 | 0.00 | 0.00 | 2,81,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,79,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 86,541.95 | 73,000.00 | 0.00 |
| Januaury, 2023 | 5,56,365.00 | 0.00 | 0.00 | 2,99,332.00 | 0.00 |
| February, 2023 | 1,43,577.00 | 0.00 | 0.00 | 10,12,620.00 | 0.00 |
| March, 2023 | 75,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,19,866.00 | 0.00 | 86,541.95 | 27,84,831.00 | 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 |