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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:-Rangappanur |
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| Opening Balance | 1,93,10,403.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,879.00 | 0.00 | 0.00 | 3,73,304.00 | 0.00 |
| May, 2022 | 49,734.00 | 0.00 | 0.00 | 4,38,449.00 | 0.00 |
| June, 2022 | 1,18,449.00 | 0.00 | 0.00 | 2,66,563.00 | 0.00 |
| July, 2022 | 8,94,601.00 | 0.00 | 0.00 | 11,92,175.00 | 0.00 |
| August, 2022 | 17,71,838.00 | 0.00 | 0.00 | 12,74,856.00 | 0.00 |
| September, 2022 | 33,14,064.00 | 0.00 | 0.00 | 29,82,687.00 | 0.00 |
| October, 2022 | 8,920.00 | 0.00 | 0.00 | 15,60,592.00 | 0.00 |
| November, 2022 | 25,84,444.00 | 0.00 | 0.00 | 19,29,309.00 | 0.00 |
| December, 2022 | 39,718.00 | 0.00 | 0.00 | 13,57,701.00 | 0.00 |
| Januaury, 2023 | 9,26,202.00 | 0.00 | 2,29,381.00 | 5,31,354.00 | 0.00 |
| February, 2023 | 53,38,170.00 | 0.00 | 0.00 | 4,27,010.00 | 0.00 |
| March, 2023 | 8,48,015.00 | 0.00 | 0.00 | 12,89,299.00 | 0.00 |
| Total | 1,69,45,034.00 | 0.00 | 2,29,381.00 | 1,36,23,299.00 | 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 |