|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Pudupattu |
|||||
| Opening Balance | 1,05,70,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,078.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| May, 2022 | 7,24,390.00 | 0.00 | 0.00 | 7,85,900.00 | 0.00 |
| June, 2022 | 58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,26,143.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| September, 2022 | 2,25,317.00 | 0.00 | 0.00 | 7,70,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,434.00 | 0.00 |
| November, 2022 | 5,92,063.00 | 0.00 | 0.00 | 8,19,755.00 | 0.00 |
| December, 2022 | 20,762.00 | 0.00 | 0.00 | 9,44,949.00 | 0.00 |
| Januaury, 2023 | 2,79,749.96 | 0.00 | 51,223.00 | 6,00,504.00 | 0.00 |
| February, 2023 | 2,02,132.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| March, 2023 | 5,74,949.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 51,41,123.96 | 0.00 | 51,223.00 | 51,94,417.00 | 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 |