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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:-Solampattu |
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| Opening Balance | 2,98,23,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,106.00 | 0.00 | 0.00 | 2,04,361.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 4,57,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| July, 2022 | 13,09,414.00 | 0.00 | 0.00 | 2,55,467.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,38,027.00 | 0.00 |
| October, 2022 | 2,71,891.00 | 0.00 | 0.00 | 6,04,678.00 | 0.00 |
| November, 2022 | 2,31,304.00 | 0.00 | 0.00 | 1,97,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,771.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,69,272.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
| March, 2023 | 4,05,768.00 | 0.00 | 4,70,000.00 | 5,22,300.00 | 0.00 |
| Total | 38,28,483.00 | 0.00 | 4,70,000.00 | 41,15,397.00 | 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 |