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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:-Ramarajapuram |
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| Opening Balance | 57,35,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,799.00 | 0.00 | 0.00 | 81,853.00 | 0.00 |
| May, 2022 | 23,418.00 | 0.00 | 0.00 | 95,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,102.00 | 0.00 |
| July, 2022 | 3,40,147.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| August, 2022 | 4,52,202.00 | 0.00 | 0.00 | 2,98,090.00 | 0.00 |
| September, 2022 | 2,05,387.00 | 0.00 | 0.00 | 20,07,664.00 | 0.00 |
| October, 2022 | 1,43,390.00 | 0.00 | 0.00 | 1,49,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| Januaury, 2023 | 3,06,740.00 | 0.00 | 0.00 | 1,90,541.00 | 0.00 |
| February, 2023 | 59,812.00 | 0.00 | 0.00 | 78,352.00 | 0.00 |
| March, 2023 | 2,12,854.00 | 0.00 | 0.00 | 1,50,266.00 | 0.00 |
| Total | 21,30,749.00 | 0.00 | 0.00 | 40,88,913.00 | 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 |