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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:-Semparampattu |
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| Opening Balance | 1,65,80,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,612.00 | 0.00 | 0.00 | 1,62,998.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,68,828.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,59,283.00 | 0.00 |
| July, 2022 | 28,01,680.00 | 0.00 | 0.00 | 9,38,150.00 | 0.00 |
| August, 2022 | 38,316.00 | 0.00 | 0.00 | 2,38,484.00 | 0.00 |
| September, 2022 | 4,11,506.00 | 0.00 | 0.00 | 6,63,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,25,148.00 | 0.00 |
| November, 2022 | 4,05,380.00 | 0.00 | 0.00 | 7,54,884.00 | 0.00 |
| December, 2022 | 8,350.00 | 0.00 | 2,12,976.00 | 3,07,176.00 | 0.00 |
| Januaury, 2023 | 4,49,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,633.00 | 0.00 | 0.00 | 2,69,782.00 | 0.00 |
| March, 2023 | 4,89,277.00 | 0.00 | 0.00 | 2,43,296.00 | 0.00 |
| Total | 55,28,826.00 | 0.00 | 2,12,976.00 | 50,31,425.00 | 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 |